Marselisborg Alle 24 P/S — Credit Rating and Financial Key Figures

CVR number: 39027348
Skolebakken 7, 8000 Aarhus C

Company information

Official name
Marselisborg Alle 24 P/S
Established
2017
Industry

About Marselisborg Alle 24 P/S

Marselisborg Alle 24 P/S (CVR number: 39027348) is a company from AARHUS. The company recorded a gross profit of 977 kDKK in 2024. The operating profit was 978.1 kDKK, while net earnings were 628.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marselisborg Alle 24 P/S's liquidity measured by quick ratio was 0.2 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 profit950.411 078.851 079.321 246.39976.98
EBIT1 012.211 220.151 114.311 246.39978.09
Net earnings383.30804.12743.05886.44628.72
Shareholders equity total12 066.0712 870.1913 613.2414 499.6815 128.40
Balance sheet total (assets)33 093.0633 405.2233 616.3633 924.8734 200.67
Net debt20 038.7019 708.2519 107.9418 309.3118 200.57
Profitability
EBIT-%
ROA3.1 %3.7 %3.3 %3.7 %2.9 %
ROE3.2 %6.4 %5.6 %6.3 %4.2 %
ROI3.1 %3.8 %3.4 %3.8 %3.0 %
Economic value added (EVA)- 553.33- 369.12- 498.51- 373.35- 645.79
Solvency
Equity ratio36.7 %38.7 %40.6 %42.9 %44.4 %
Gearing167.5 %153.7 %141.7 %129.7 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.60.2
Current ratio0.10.10.20.50.2
Cash and cash equivalents174.1166.81188.08502.55121.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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