MARSTRANDSGADE 8. ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 18653281
Marstrandsgade 8, 8000 Aarhus C
birtheoma@gmail.com
tel: 28405505

Credit rating

Company information

Official name
MARSTRANDSGADE 8. ÅRHUS ApS
Established
1995
Company form
Private limited company
Industry

About MARSTRANDSGADE 8. ÅRHUS ApS

MARSTRANDSGADE 8. ÅRHUS ApS (CVR number: 18653281) is a company from AARHUS. The company recorded a gross profit of 102.8 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARSTRANDSGADE 8. ÅRHUS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit193.73119.54116.93169.37102.84
EBIT133.1259.8957.28109.7243.19
Net earnings49.71-20.69-20.1921.60-27.49
Shareholders equity total9 709.4911 490.3311 192.9511 124.5811 311.31
Balance sheet total (assets)15 201.8117 405.6716 975.8216 822.7420 160.63
Net debt2 604.492 572.432 505.032 400.35- 803.86
Profitability
EBIT-%
ROA0.9 %0.4 %0.3 %0.6 %0.2 %
ROE0.5 %-0.2 %-0.2 %0.2 %-0.2 %
ROI0.9 %0.4 %0.3 %0.7 %0.3 %
Economic value added (EVA)- 617.69- 715.10- 827.88- 765.01- 806.05
Solvency
Equity ratio63.9 %66.0 %65.9 %66.1 %56.1 %
Gearing28.9 %23.7 %23.6 %23.0 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.90.81.0
Current ratio1.71.30.90.81.0
Cash and cash equivalents201.62154.41140.82162.743 282.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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