Marlon Marine A/S

CVR number: 40725687
Virkelyst 20, 8740 Brædstrup

Credit rating

Company information

Official name
Marlon Marine A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 329.851 248.542 196.72761.44
EBIT- 117.28369.701 359.56-93.48
Net earnings- 176.06256.761 073.95-67.81
Shareholders equity total323.93580.701 654.651 586.85
Balance sheet total (assets)2 629.132 048.982 533.533 274.00
Net debt209.05-21.94- 981.24740.30
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)-92.10361.291 090.12-85.91
Solvency
Equity ratio12.3 %30.9 %65.3 %48.5 %
Gearing617.5 %174.0 %27.0 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.41.6
Current ratio1.11.42.61.8
Cash and cash equivalents1 791.191 032.201 427.69453.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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