Holdingselskabet Marselisborg Allé 3A ApS — Credit Rating and Financial Key Figures

CVR number: 35657843
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
Holdingselskabet Marselisborg Allé 3A ApS
Established
2014
Company form
Private limited company
Industry

About Holdingselskabet Marselisborg Allé 3A ApS

Holdingselskabet Marselisborg Allé 3A ApS (CVR number: 35657843) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Holdingselskabet Marselisborg Allé 3A ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.00-6.00-6.00-7.66-7.86
EBIT-6.00-6.00-6.00-7.66-7.86
Net earnings223.84- 404.713 659.81-2 350.39267.77
Shareholders equity total893.99489.284 149.091 798.702 066.47
Balance sheet total (assets)4 948.634 610.948 406.956 198.066 635.14
Net debt4 031.134 104.444 256.794 398.904 568.67
Profitability
EBIT-%
ROA5.6 %-7.2 %58.2 %-30.4 %6.3 %
ROE28.6 %-58.5 %157.8 %-79.0 %13.9 %
ROI5.6 %-7.2 %58.2 %-30.4 %6.3 %
Economic value added (EVA)242.03257.03243.09438.40334.19
Solvency
Equity ratio18.1 %10.6 %49.4 %29.0 %31.1 %
Gearing453.5 %842.4 %102.6 %244.6 %221.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents23.5117.231.070.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.