Credit rating
Company information
About MARSK INDUSTRI CONSULT ApS
MARSK INDUSTRI CONSULT ApS (CVR number: 32932150) is a company from TØNDER. The company recorded a gross profit of 690.1 kDKK in 2021. The operating profit was 516.1 kDKK, while net earnings were 408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.2 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARSK INDUSTRI CONSULT ApS's liquidity measured by quick ratio was 3.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 218.19 | 905.93 | 174.76 | 159.70 | 690.07 |
EBIT | 91.06 | 16.27 | - 144.86 | 131.59 | 516.13 |
Net earnings | 62.04 | 11.96 | - 157.51 | 131.55 | 408.58 |
Shareholders equity total | 217.42 | 137.38 | -20.13 | 111.42 | 519.99 |
Balance sheet total (assets) | 422.69 | 314.10 | 44.55 | 234.47 | 728.35 |
Net debt | - 104.65 | -65.84 | -24.54 | 60.34 | - 621.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 4.4 % | -76.5 % | 88.0 % | 107.2 % |
ROE | 33.3 % | 6.7 % | -173.2 % | 168.7 % | 129.4 % |
ROI | 30.5 % | 8.7 % | -200.2 % | 149.5 % | 149.1 % |
Economic value added (EVA) | 62.48 | 7.26 | - 153.86 | 136.38 | 405.20 |
Solvency | |||||
Equity ratio | 51.4 % | 43.7 % | -31.1 % | 47.5 % | 71.4 % |
Gearing | 2.7 % | 2.5 % | -5.3 % | 54.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 0.5 | 1.9 | 3.5 |
Current ratio | 1.3 | 1.3 | 0.5 | 1.9 | 3.5 |
Cash and cash equivalents | 110.57 | 69.24 | 25.61 | 621.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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