Ejendomsselskabet Marienlystvej 36 ApS — Credit Rating and Financial Key Figures

CVR number: 37363561
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Marienlystvej 36 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Marienlystvej 36 ApS

Ejendomsselskabet Marienlystvej 36 ApS (CVR number: 37363561) is a company from AARHUS. The company recorded a gross profit of 4.9 kDKK in 2024. The operating profit was 65.3 kDKK, while net earnings were -178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Marienlystvej 36 ApS'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 profit95.93-7.9168.1074.684.93
EBIT15 407.2511 822.923 215.41-35.6965.30
Net earnings11 964.069 134.522 404.90- 212.69- 178.78
Shareholders equity total20 382.0329 516.5531 921.4631 708.7731 529.99
Balance sheet total (assets)30 210.9242 314.8045 473.2745 495.0245 524.05
Net debt3 842.974 445.254 503.534 763.794 973.36
Profitability
EBIT-%
ROA68.6 %32.6 %7.3 %-0.1 %0.1 %
ROE83.1 %36.6 %7.8 %-0.7 %-0.6 %
ROI69.1 %32.7 %7.3 %-0.1 %0.1 %
Economic value added (EVA)11 595.018 199.571 024.25-1 631.79-1 542.56
Solvency
Equity ratio67.5 %69.8 %70.2 %69.7 %69.3 %
Gearing18.9 %15.1 %14.1 %15.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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