Marselisborg Alle 16 P/S — Credit Rating and Financial Key Figures

CVR number: 39875918
Skolebakken 7, 8000 Aarhus C

Credit rating

Company information

Official name
Marselisborg Alle 16 P/S
Established
2018
Industry

About Marselisborg Alle 16 P/S

Marselisborg Alle 16 P/S (CVR number: 39875918) is a company from AARHUS. The company recorded a gross profit of 293.6 kDKK in 2024. The operating profit was 293.6 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Marselisborg Alle 16 P/S's liquidity measured by quick ratio was 0.1 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 profit220.40264.32395.19373.08293.62
EBIT211.43324.88395.19-26.92293.62
Net earnings163.90145.28253.83- 179.10138.14
Shareholders equity total3 568.183 713.463 967.293 788.193 926.32
Balance sheet total (assets)12 294.0312 422.6012 438.3212 235.9612 131.21
Net debt8 402.978 221.867 901.407 738.387 574.15
Profitability
EBIT-%
ROA2.4 %2.6 %3.2 %-0.2 %2.4 %
ROE4.7 %4.0 %6.6 %-4.6 %3.6 %
ROI2.4 %2.7 %3.3 %-0.2 %2.5 %
Economic value added (EVA)- 331.04- 262.25- 189.03- 609.48- 256.39
Solvency
Equity ratio29.2 %30.0 %32.0 %31.1 %32.4 %
Gearing236.1 %221.4 %199.8 %210.1 %196.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.20.1
Current ratio0.20.00.00.20.1
Cash and cash equivalents22.5123.52219.16124.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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