FONDEN MARSELISBORG LYSTBÅDEHAVN — Credit Rating and Financial Key Figures

CVR number: 10248442
Marselisborg Havnevej 54, 8000 Aarhus C
tel: 86198644

Credit rating

Company information

Official name
FONDEN MARSELISBORG LYSTBÅDEHAVN
Personnel
12 persons
Established
1999
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FONDEN MARSELISBORG LYSTBÅDEHAVN

FONDEN MARSELISBORG LYSTBÅDEHAVN (CVR number: 10248442) is a company from AARHUS. The company recorded a gross profit of 6176 kDKK in 2024. The operating profit was 1270.9 kDKK, while net earnings were 1309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN MARSELISBORG LYSTBÅDEHAVN's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 570.981 820.635 660.595 025.016 176.01
EBIT148.11-2 714.151 439.23426.441 270.87
Net earnings119.43-2 747.201 411.90525.771 309.44
Shareholders equity total8 750.396 003.197 415.097 940.859 250.29
Balance sheet total (assets)10 934.848 419.688 531.0110 820.6310 688.36
Net debt-6 458.94-5 560.64-4 971.48-6 625.78-3 267.84
Profitability
EBIT-%
ROA1.3 %-28.0 %17.1 %5.4 %12.3 %
ROE1.4 %-37.2 %21.0 %6.8 %15.2 %
ROI1.7 %-36.7 %21.6 %6.8 %15.4 %
Economic value added (EVA)24.68-2 829.291 416.99303.651 204.79
Solvency
Equity ratio80.0 %71.3 %86.9 %73.4 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.54.82.62.8
Current ratio3.22.54.92.83.0
Cash and cash equivalents6 458.945 560.644 971.486 625.783 267.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

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