MARSVEJ 28 ApS — Credit Rating and Financial Key Figures

CVR number: 31173671
Sandagervej 5, Assentoft 8960 Randers SØ

Company information

Official name
MARSVEJ 28 ApS
Established
2008
Domicile
Assentoft
Company form
Private limited company
Industry

About MARSVEJ 28 ApS

MARSVEJ 28 ApS (CVR number: 31173671) is a company from RANDERS. The company recorded a gross profit of 1407.5 kDKK in 2024. The operating profit was 1199.5 kDKK, while net earnings were 942.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. MARSVEJ 28 ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 722.821 625.681 746.531 578.401 407.54
EBIT2 072.821 714.68- 173.47588.401 199.54
Net earnings1 549.271 296.83- 162.01442.37942.82
Shareholders equity total15 488.3616 785.1916 623.1817 065.5418 008.36
Balance sheet total (assets)26 891.6626 984.9725 548.2625 334.1526 189.94
Net debt6 521.225 502.623 951.804 140.394 093.37
Profitability
EBIT-%
ROA8.0 %6.5 %-0.5 %2.5 %4.9 %
ROE10.5 %8.0 %-1.0 %2.6 %5.4 %
ROI8.3 %6.8 %-0.5 %2.6 %5.1 %
Economic value added (EVA)337.0254.94-1 438.00- 763.62- 293.68
Solvency
Equity ratio57.6 %62.2 %65.1 %67.4 %68.8 %
Gearing45.4 %35.5 %28.8 %26.5 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.13.44.1
Current ratio0.81.22.13.44.1
Cash and cash equivalents507.66449.57840.20379.90152.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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