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 205.5 kDKK in 2023. The operating profit was 170.5 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales262.95273.48278.87
Gross profit447.44138.29160.82172.63205.54
EBIT215.56103.30125.82137.63170.54
Net earnings158.3870.0988.5798.22112.69
Shareholders equity total1 333.101 373.191 401.761 439.981 492.67
Balance sheet total (assets)2 791.552 756.552 696.392 616.962 573.94
Net debt984.33730.88649.27481.08399.45
Profitability
EBIT-%82.0 %37.8 %45.1 %
ROA7.9 %3.7 %4.6 %5.2 %6.6 %
ROE12.5 %5.2 %6.4 %6.9 %7.7 %
ROI8.4 %4.0 %5.0 %5.7 %7.4 %
Economic value added (EVA)57.85-30.94-2.439.3836.12
Solvency
Equity ratio47.8 %49.8 %52.0 %55.0 %58.0 %
Gearing90.8 %80.5 %71.3 %54.6 %46.7 %
Relative net indebtedness %446.6 %344.1 %311.2 %
Liquidity
Quick ratio1.31.21.11.01.0
Current ratio1.31.21.11.01.0
Cash and cash equivalents226.27374.99349.83305.40297.38
Capital use efficiency
Trade debtors turnover (days)206.4
Net working capital %30.8 %21.3 %8.9 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.