Marstrandsgade 24 Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40082204
Europaplads 16, 8000 Aarhus C

Credit rating

Company information

Official name
Marstrandsgade 24 Aarhus ApS
Established
2018
Company form
Private limited company
Industry

About Marstrandsgade 24 Aarhus ApS

Marstrandsgade 24 Aarhus ApS (CVR number: 40082204) is a company from AARHUS. The company recorded a gross profit of 219.2 kDKK in 2024. The operating profit was -905.4 kDKK, while net earnings were -816.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. Marstrandsgade 24 Aarhus ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.50291.56164.82444.91219.16
EBIT-2 520.961 791.56700.492 034.25- 905.38
Net earnings-2 102.371 298.01421.211 478.31- 816.85
Shareholders equity total1 933.993 266.203 417.414 895.734 078.88
Balance sheet total (assets)10 073.6911 254.9311 393.5513 193.8312 019.59
Net debt7 614.657 475.097 715.707 426.037 427.44
Profitability
EBIT-%
ROA-22.7 %16.8 %6.2 %16.5 %-7.2 %
ROE-70.4 %49.9 %12.6 %35.6 %-18.2 %
ROI-23.3 %17.2 %6.3 %16.9 %-7.3 %
Economic value added (EVA)-2 562.18902.35-28.321 025.61-1 356.75
Solvency
Equity ratio19.1 %29.0 %30.1 %37.1 %33.9 %
Gearing406.2 %237.7 %226.6 %157.2 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.60.20.80.8
Current ratio2.31.60.20.80.8
Cash and cash equivalents240.74287.0827.48268.83218.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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