MARSTAL OFFSHORE ApS — Credit Rating and Financial Key Figures

CVR number: 32450636
Kragnæsvej 1, 5960 Marstal

Credit rating

Company information

Official name
MARSTAL OFFSHORE ApS
Established
2009
Company form
Private limited company
Industry

About MARSTAL OFFSHORE ApS

MARSTAL OFFSHORE ApS (CVR number: 32450636) is a company from ÆRØ. The company recorded a gross profit of -5.7 kDKK in 2021. The operating profit was -5.7 kDKK, while net earnings were -138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARSTAL OFFSHORE ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.00-7.00-7.00-6.00-5.70
EBIT-9.00-7.00-7.00-6.00-5.70
Net earnings-1 088.00455.00784.00- 343.00- 138.47
Shareholders equity total3 193.003 648.004 432.004 089.003 949.87
Balance sheet total (assets)4 044.004 521.005 328.004 500.004 380.68
Net debt822.00851.00881.00362.00377.98
Profitability
EBIT-%
ROA-23.8 %11.2 %16.4 %-6.7 %-2.8 %
ROE-29.1 %13.3 %19.4 %-8.1 %-3.4 %
ROI-23.8 %11.2 %16.4 %-6.7 %-2.8 %
Economic value added (EVA)-40.67-63.78-63.09-35.57-53.04
Solvency
Equity ratio79.0 %80.7 %83.2 %90.9 %90.2 %
Gearing26.4 %23.7 %20.1 %9.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.05.35.2
Current ratio3.03.03.05.35.2
Cash and cash equivalents22.0015.008.0042.0040.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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