Mårslet Byvej 18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mårslet Byvej 18 ApS
Mårslet Byvej 18 ApS (CVR number: 84787515) is a company from AARHUS. The company recorded a gross profit of 4563.7 kDKK in 2023. The operating profit was -81.7 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mårslet Byvej 18 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 700.31 | 12 327.03 | 9 914.16 | 8 518.67 | 4 563.71 |
EBIT | 477.57 | 2 037.55 | 427.63 | -1 511.74 | -81.71 |
Net earnings | -39.52 | 1 174.64 | -50.78 | -1 911.09 | -67.99 |
Shareholders equity total | 3 602.75 | 4 777.39 | 4 726.61 | 2 815.52 | 2 747.53 |
Balance sheet total (assets) | 17 170.80 | 15 759.28 | 14 942.36 | 13 505.43 | 12 725.00 |
Net debt | -1 220.63 | 5 276.74 | 5 840.20 | 6 745.97 | 5 958.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 13.1 % | 3.3 % | -10.3 % | -0.4 % |
ROE | -1.1 % | 28.0 % | -1.1 % | -50.7 % | -2.4 % |
ROI | 9.2 % | 23.9 % | 4.5 % | -14.4 % | -0.6 % |
Economic value added (EVA) | 106.15 | 1 467.31 | 59.14 | -1 664.57 | - 272.55 |
Solvency | |||||
Equity ratio | 21.0 % | 30.3 % | 31.6 % | 20.8 % | 21.6 % |
Gearing | 51.9 % | 128.5 % | 124.6 % | 241.1 % | 218.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.3 | 1.5 | 1.6 | 1.3 | 1.4 |
Cash and cash equivalents | 3 090.71 | 861.32 | 49.74 | 41.84 | 37.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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