MH MARSELISBORG ApS — Credit Rating and Financial Key Figures

CVR number: 73161711
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741

Credit rating

Company information

Official name
MH MARSELISBORG ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About MH MARSELISBORG ApS

MH MARSELISBORG ApS (CVR number: 73161711) is a company from AARHUS. The company recorded a gross profit of 1546.8 kDKK in 2023. The operating profit was -6921.1 kDKK, while net earnings were -5716.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MH MARSELISBORG ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 355.441 760.321 774.141 686.141 546.83
EBIT938.162 039.481 652.51-4 333.11-6 921.09
Net earnings460.511 205.301 120.23-4 159.46-5 716.80
Shareholders equity total18 781.7218 487.0219 057.2514 397.808 481.00
Balance sheet total (assets)68 794.8265 785.9266 304.2157 163.9445 195.81
Net debt38 263.2737 315.5237 262.9035 140.3331 360.34
Profitability
EBIT-%
ROA1.6 %3.3 %2.7 %-6.7 %-12.9 %
ROE2.2 %6.5 %6.0 %-24.9 %-50.0 %
ROI1.7 %3.5 %2.9 %-7.3 %-14.3 %
Economic value added (EVA)-2 201.92-1 163.83-1 436.64-6 739.49-7 947.37
Solvency
Equity ratio27.3 %28.1 %28.7 %25.2 %18.8 %
Gearing207.1 %205.3 %199.6 %248.0 %378.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.31.5
Current ratio0.91.31.21.91.5
Cash and cash equivalents629.02644.62780.08567.63713.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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