EJENDOMSSELSKABET MARSALLÉ 19 ApS — Credit Rating and Financial Key Figures

CVR number: 36045671
Matthæusgade 48 D, 1666 København V
linebulow@gmail.com
tel: 61773335

Credit rating

Company information

Official name
EJENDOMSSELSKABET MARSALLÉ 19 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MARSALLÉ 19 ApS

EJENDOMSSELSKABET MARSALLÉ 19 ApS (CVR number: 36045671) is a company from KØBENHAVN. The company recorded a gross profit of 224.5 kDKK in 2024. The operating profit was 201.5 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. EJENDOMSSELSKABET MARSALLÉ 19 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales273.48278.87
Gross profit138.29160.82172.63205.54224.54
EBIT103.30125.82137.63170.54201.54
Net earnings70.0988.5798.22112.69127.22
Shareholders equity total1 373.191 401.761 439.981 492.671 559.89
Balance sheet total (assets)2 756.552 696.392 616.962 573.942 546.26
Net debt730.88649.27481.08399.45302.69
Profitability
EBIT-%37.8 %45.1 %
ROA3.7 %4.6 %5.2 %6.6 %7.9 %
ROE5.2 %6.4 %6.9 %7.7 %8.3 %
ROI4.0 %5.0 %5.7 %7.4 %8.9 %
Economic value added (EVA)-50.44-30.02-17.4216.4241.83
Solvency
Equity ratio49.8 %52.0 %55.0 %58.0 %61.3 %
Gearing80.5 %71.3 %54.6 %46.7 %38.2 %
Relative net indebtedness %344.1 %311.2 %
Liquidity
Quick ratio1.21.11.01.01.0
Current ratio1.21.11.01.01.0
Cash and cash equivalents374.99349.83305.40297.38292.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.3 %8.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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