MARSELISBORG-HALLEN ApS — Credit Rating and Financial Key Figures

CVR number: 34081522
Observatoriestien 1, 8000 Aarhus C

Credit rating

Company information

Official name
MARSELISBORG-HALLEN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MARSELISBORG-HALLEN ApS

MARSELISBORG-HALLEN ApS (CVR number: 34081522) is a company from AARHUS. The company recorded a gross profit of 257.9 kDKK in 2018. The operating profit was 127.5 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. MARSELISBORG-HALLEN ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit64.75242.03257.88
EBIT10.17148.41127.48
Net earnings4.28115.5399.25
Shareholders equity total223.72339.25438.49
Balance sheet total (assets)417.79485.08596.58
Net debt- 214.70- 381.91- 407.74
Profitability
EBIT-%
ROA2.4 %32.9 %23.6 %
ROE1.9 %41.0 %25.5 %
ROI4.0 %50.0 %32.8 %
Economic value added (EVA)7.20116.86101.55
Solvency
Equity ratio59.9 %77.1 %73.5 %
Gearing13.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.83.8
Current ratio2.23.33.8
Cash and cash equivalents245.64382.21407.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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