Marshalls Alle delområde 4 A/S — Credit Rating and Financial Key Figures

CVR number: 38374060
Nygade 25, 8600 Silkeborg
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Company information

Official name
Marshalls Alle delområde 4 A/S
Established
2017
Company form
Limited company
Industry

About Marshalls Alle delområde 4 A/S

Marshalls Alle delområde 4 A/S (CVR number: 38374060) is a company from SILKEBORG. The company recorded a gross profit of 4302.9 kDKK in 2024. The operating profit was 3699.1 kDKK, while net earnings were 703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Marshalls Alle delområde 4 A/S'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 profit4 047.124 284.744 491.904 284.454 302.93
EBIT4 047.128 284.743 491.893 284.453 699.13
Net earnings2 807.745 868.911 832.948 353.53703.38
Shareholders equity total20 451.1424 320.0624 153.0030 506.5330 709.91
Balance sheet total (assets)105 590.21109 388.93108 139.75105 288.87104 473.81
Net debt76 533.5674 526.0775 061.3564 303.8766 106.82
Profitability
EBIT-%
ROA3.9 %7.8 %3.2 %12.8 %3.5 %
ROE14.0 %26.2 %7.6 %30.6 %2.3 %
ROI4.0 %7.9 %3.3 %13.2 %3.6 %
Economic value added (EVA)-1 591.771 407.21-2 450.18-2 708.28-1 566.33
Solvency
Equity ratio19.4 %22.3 %22.4 %29.1 %29.5 %
Gearing376.0 %311.7 %310.9 %211.0 %215.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.10.0
Current ratio0.80.70.50.10.0
Cash and cash equivalents358.061 279.0626.0553.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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