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 566.6 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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 1.3 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 profit815.17762.86769.72591.82566.64
EBIT345.82252.89229.0147.6642.05
Net earnings140.5748.5929.46- 143.56- 142.45
Shareholders equity total413.64462.24491.70348.14205.69
Balance sheet total (assets)17 811.4820 309.3219 543.7718 869.7418 214.85
Net debt9 922.2712 144.7912 173.5910 395.7510 358.60
Profitability
EBIT-%
ROA1.9 %1.3 %1.1 %0.2 %0.2 %
ROE40.9 %11.1 %6.2 %-34.2 %-51.4 %
ROI3.4 %2.1 %1.7 %0.4 %0.3 %
Economic value added (EVA)- 151.63- 238.81- 394.41- 572.63- 481.15
Solvency
Equity ratio2.3 %2.3 %2.5 %1.8 %1.1 %
Gearing2398.9 %2831.8 %2596.8 %3071.8 %5037.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.92.51.3
Current ratio0.11.10.92.51.3
Cash and cash equivalents0.60944.74594.92298.393.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.13%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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