Credit rating
Company information
About Marlon Marine A/S
Marlon Marine A/S (CVR number: 40725687) is a company from HORSENS. The company recorded a gross profit of 761.4 kDKK in 2023. The operating profit was -93.5 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marlon Marine A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 329.85 | 1 248.54 | 2 196.72 | 761.44 |
EBIT | - 117.28 | 369.70 | 1 359.56 | -93.48 |
Net earnings | - 176.06 | 256.76 | 1 073.95 | -67.81 |
Shareholders equity total | 323.93 | 580.70 | 1 654.65 | 1 586.85 |
Balance sheet total (assets) | 2 629.13 | 2 048.98 | 2 533.53 | 3 274.00 |
Net debt | 209.05 | -21.94 | - 981.24 | 740.30 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.0 % | 16.9 % | 61.8 % | -1.9 % |
ROE | -54.4 % | 56.8 % | 96.1 % | -4.2 % |
ROI | -4.6 % | 20.2 % | 76.7 % | -2.3 % |
Economic value added (EVA) | -92.10 | 361.29 | 1 090.12 | -85.91 |
Solvency | ||||
Equity ratio | 12.3 % | 30.9 % | 65.3 % | 48.5 % |
Gearing | 617.5 % | 174.0 % | 27.0 % | 75.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.4 | 2.4 | 1.6 |
Current ratio | 1.1 | 1.4 | 2.6 | 1.8 |
Cash and cash equivalents | 1 791.19 | 1 032.20 | 1 427.69 | 453.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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