Marstrandsgade 24 Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40082204
Europaplads 16, 8000 Aarhus C

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 444.9 kDKK in 2023. The operating profit was 2034.3 kDKK, while net earnings were 1478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit316.81290.50291.56164.82444.91
EBIT647.67-2 520.961 791.56700.492 034.25
Net earnings236.36-2 102.371 298.01421.211 478.31
Shareholders equity total4 036.361 933.993 266.203 417.414 895.73
Balance sheet total (assets)12 115.7610 073.6911 254.9311 393.5513 193.83
Net debt7 653.797 614.657 475.097 715.707 426.03
Profitability
EBIT-%
ROA5.3 %-22.7 %16.8 %6.2 %16.5 %
ROE5.9 %-70.4 %49.9 %12.6 %35.6 %
ROI5.5 %-23.3 %17.2 %6.3 %16.9 %
Economic value added (EVA)505.18-2 551.37920.13-11.341 031.11
Solvency
Equity ratio33.3 %19.1 %29.0 %30.1 %37.1 %
Gearing192.2 %406.2 %237.7 %226.6 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.31.60.20.8
Current ratio0.42.31.60.20.8
Cash and cash equivalents104.52240.74287.0827.48268.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-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.