Marine Gold (Europe) ApS

CVR number: 43536842
Vinkelvej 13, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Marine Gold (Europe) ApS
Personnel
1 person
Established
2022
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Marine Gold (Europe) ApS (CVR number: 43536842) is a company from ESBJERG. The company recorded a gross profit of -346.2 kDKK in 2023. The operating profit was -795 kDKK, while net earnings were -589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marine Gold (Europe) ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit- 346.20
EBIT- 795.04
Net earnings- 589.10
Shareholders equity total- 549.10
Balance sheet total (assets)23 001.12
Net debt11 958.23
Profitability
EBIT-%
ROA-1.2 %
ROE-2.6 %
ROI-1.4 %
Economic value added (EVA)- 620.59
Solvency
Equity ratio-2.3 %
Gearing-3572.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.0
Cash and cash equivalents7 655.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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