Marshall Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39001667
Vestervej 48, 9240 Nibe

Company information

Official name
Marshall Bolig ApS
Established
2017
Company form
Private limited company
Industry

About Marshall Bolig ApS

Marshall Bolig ApS (CVR number: 39001667) is a company from AALBORG. The company recorded a gross profit of 1554.1 kDKK in 2023. The operating profit was 1354.1 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Marshall Bolig ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 483.581 485.921 449.211 499.181 554.06
EBIT3 240.441 485.922 249.212 599.181 354.06
Net earnings2 360.13991.311 612.201 861.47150.73
Shareholders equity total2 431.793 423.105 035.306 896.777 047.50
Balance sheet total (assets)32 744.2632 954.0033 550.1735 038.8535 304.16
Net debt28 960.2628 212.6527 110.5426 261.8626 111.95
Profitability
EBIT-%
ROA10.2 %4.5 %6.8 %7.6 %4.0 %
ROE188.5 %33.9 %38.1 %31.2 %2.2 %
ROI10.5 %4.7 %6.9 %7.7 %4.0 %
Economic value added (EVA)1 032.47- 437.88144.97382.15- 672.21
Solvency
Equity ratio7.4 %10.4 %15.0 %19.7 %20.0 %
Gearing1190.9 %824.2 %538.4 %386.7 %381.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents411.33739.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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