Fonden Mårslet MultiHal — Credit Rating and Financial Key Figures

CVR number: 37112313
Testrupvej 6 B, 8320 Mårslet
kristjan_friis@hotmail.com
tel: 41949234
https://maarsletmultihal.dk/

Credit rating

Company information

Official name
Fonden Mårslet MultiHal
Personnel
3 persons
Established
2015
Industry

About Fonden Mårslet MultiHal

Fonden Mårslet MultiHal (CVR number: 37112313) is a company from AARHUS. The company recorded a gross profit of 1110.2 kDKK in 2024. The operating profit was 565.9 kDKK, while net earnings were 389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. Fonden Mårslet MultiHal's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit762.86769.72591.82566.641 110.20
EBIT252.89229.0147.6642.05565.92
Net earnings48.5929.46- 143.56- 142.45389.07
Shareholders equity total462.24491.70348.14205.69594.76
Balance sheet total (assets)20 309.3219 543.7718 869.7418 214.8518 063.71
Net debt12 144.7912 173.5910 395.7510 358.609 782.01
Profitability
EBIT-%
ROA1.3 %1.1 %0.2 %0.2 %3.1 %
ROE11.1 %6.2 %-34.2 %-51.4 %97.2 %
ROI2.1 %1.7 %0.4 %0.4 %5.3 %
Economic value added (EVA)- 266.51- 458.02- 618.97- 543.3134.89
Solvency
Equity ratio2.3 %2.5 %1.8 %1.1 %3.3 %
Gearing2831.8 %2596.8 %3071.8 %5037.7 %1685.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.50.30.5
Current ratio1.10.92.50.30.5
Cash and cash equivalents944.74594.92298.393.41242.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.29%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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