Ejendomsselskabet Marselisborg Allé 27 ApS — Credit Rating and Financial Key Figures

CVR number: 30605403
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Marselisborg Allé 27 ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Marselisborg Allé 27 ApS

Ejendomsselskabet Marselisborg Allé 27 ApS (CVR number: 30605403) is a company from AARHUS. The company recorded a gross profit of 74.2 kDKK in 2024. The operating profit was 74.2 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Ejendomsselskabet Marselisborg Allé 27 ApS's liquidity measured by quick ratio was 6 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 profit403.30-66.9381.906.1574.22
EBIT311.642 932.0481.906.1574.22
Net earnings149.912 224.16-45.8288.7423.57
Shareholders equity total992.813 216.973 171.143 259.883 283.45
Balance sheet total (assets)15 344.039 947.139 132.189 135.019 553.88
Net debt12 830.165 024.395 197.065 228.885 025.17
Profitability
EBIT-%
ROA2.0 %23.2 %1.2 %0.1 %0.8 %
ROE16.3 %105.7 %-1.4 %2.8 %0.7 %
ROI2.1 %24.0 %1.3 %0.1 %0.8 %
Economic value added (EVA)- 298.211 750.61- 355.79- 407.94- 360.70
Solvency
Equity ratio6.5 %32.7 %35.0 %35.8 %34.5 %
Gearing1324.3 %157.5 %164.8 %161.7 %154.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.70.20.26.0
Current ratio0.12.10.20.23.9
Cash and cash equivalents317.3142.3429.0142.1037.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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