P/S Marshalls Alle — Credit Rating and Financial Key Figures

CVR number: 38203533
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Company information

Official name
P/S Marshalls Alle
Established
2016
Industry

About P/S Marshalls Alle

P/S Marshalls Alle (CVR number: 38203533) is a company from AALBORG. The company recorded a gross profit of 2221 kDKK in 2024. The operating profit was 3421 kDKK, while net earnings were 750.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. P/S Marshalls Alle'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 profit1 722.391 635.172 109.132 019.522 220.96
EBIT1 700.482 963.902 109.13290.803 420.96
Net earnings1 301.842 572.911 725.91- 451.62750.18
Shareholders equity total15 056.9016 429.8118 155.7217 704.1018 454.28
Balance sheet total (assets)59 419.3261 895.9663 311.7262 704.1463 727.09
Net debt43 384.6944 472.0744 092.8843 835.8244 266.32
Profitability
EBIT-%
ROA3.1 %5.1 %3.7 %0.8 %5.8 %
ROE8.5 %16.3 %10.0 %-2.5 %4.1 %
ROI3.1 %5.1 %3.7 %0.8 %5.8 %
Economic value added (EVA)-1 183.1027.21- 951.19-2 837.89323.82
Solvency
Equity ratio25.3 %26.5 %28.7 %28.2 %29.0 %
Gearing288.1 %270.7 %242.9 %248.1 %239.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.0
Current ratio0.10.10.10.30.0
Cash and cash equivalents13.9294.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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