MARSLUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARSLUND A/S
MARSLUND A/S (CVR number: 27720188) is a company from STRUER. The company recorded a gross profit of 609.2 kDKK in 2019. The operating profit was -499.7 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. MARSLUND A/S's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5 020.53 | 15 457.71 | 3 391.45 | 609.15 |
EBIT | 147.89 | 10 052.20 | -1 949.84 | - 499.69 |
Net earnings | - 446.39 | 7 506.86 | -1 812.42 | 229.61 |
Shareholders equity total | 9 424.61 | 16 931.47 | 15 119.05 | 15 348.66 |
Balance sheet total (assets) | 34 997.85 | 41 355.81 | 37 692.53 | 27 106.53 |
Net debt | 23 091.51 | 19 421.40 | 17 640.44 | 9 060.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | 27.3 % | -3.8 % | 2.1 % |
ROE | -4.7 % | 57.0 % | -11.3 % | 1.5 % |
ROI | 1.8 % | 29.4 % | -4.2 % | 2.3 % |
Economic value added (EVA) | 132.99 | 7 324.75 | -2 378.05 | -1 374.27 |
Solvency | ||||
Equity ratio | 26.9 % | 40.9 % | 40.1 % | 56.6 % |
Gearing | 245.0 % | 114.7 % | 116.7 % | 59.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.8 | 0.7 | 2.0 |
Current ratio | 1.0 | 1.3 | 1.0 | 2.0 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | BBB | BBB |
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