Marlon Marine A/S — Credit Rating and Financial Key Figures

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

About Marlon Marine A/S

Marlon Marine A/S (CVR number: 40725687) is a company from HORSENS. The company recorded a gross profit of 2990.5 kDKK in 2024. The operating profit was 2061.7 kDKK, while net earnings were 1628.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marlon Marine A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 329.851 248.542 196.72761.442 990.51
EBIT- 117.28369.701 359.56-93.482 061.70
Net earnings- 176.06256.761 073.95-67.811 628.64
Shareholders equity total323.93580.701 654.651 586.851 215.49
Balance sheet total (assets)2 629.132 048.982 533.533 274.004 187.42
Net debt209.05-21.94- 981.24740.301 421.37
Profitability
EBIT-%
ROA-4.0 %16.9 %61.8 %-1.9 %58.3 %
ROE-54.4 %56.8 %96.1 %-4.2 %116.2 %
ROI-4.6 %20.2 %76.7 %-2.3 %71.3 %
Economic value added (EVA)-92.10361.291 090.12-85.911 541.11
Solvency
Equity ratio12.3 %30.9 %65.3 %48.5 %29.0 %
Gearing617.5 %174.0 %27.0 %75.2 %169.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.41.60.7
Current ratio1.11.42.61.81.2
Cash and cash equivalents1 791.191 032.201 427.69453.54642.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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