Ejendomsselskabet Marsalle Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 39351722
Nørregade 28, 8783 Hornsyld

Company information

Official name
Ejendomsselskabet Marsalle Horsens A/S
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet Marsalle Horsens A/S

Ejendomsselskabet Marsalle Horsens A/S (CVR number: 39351722) is a company from HEDENSTED. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 53.6 % (EBIT: 1.1 mDKK), while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 Marsalle Horsens A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 290.011 785.811 957.102 057.852 115.80
Gross profit1 097.191 661.371 831.451 866.401 861.89
EBIT32.03555.29722.571 168.421 133.54
Net earnings- 175.18241.90372.90631.14114.40
Shareholders equity total5 964.226 206.126 579.027 210.167 324.56
Balance sheet total (assets)30 473.9729 950.1329 927.4829 637.0128 908.65
Net debt24 069.6923 043.7622 874.9521 634.0020 708.84
Profitability
EBIT-%2.5 %31.1 %36.9 %56.8 %53.6 %
ROA0.1 %1.8 %2.4 %4.0 %3.9 %
ROE-2.9 %4.0 %5.8 %9.2 %1.6 %
ROI0.1 %1.9 %2.5 %4.0 %4.0 %
Economic value added (EVA)-1 621.24-1 078.38- 907.31- 572.26- 573.16
Solvency
Equity ratio19.6 %20.7 %22.0 %24.3 %25.3 %
Gearing403.6 %371.3 %347.7 %300.0 %282.7 %
Relative net indebtedness %1896.8 %1327.2 %1190.5 %1082.4 %1008.4 %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-560.0 %-394.2 %-431.0 %-403.9 %-390.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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