Mårslet Byvej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 84787515
Mårslet Byvej 18, 8320 Mårslet
tel: 23996927

Credit rating

Company information

Official name
Mårslet Byvej 18 ApS
Personnel
7 persons
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 700.3112 327.039 914.168 518.674 563.71
EBIT477.572 037.55427.63-1 511.74-81.71
Net earnings-39.521 174.64-50.78-1 911.09-67.99
Shareholders equity total3 602.754 777.394 726.612 815.522 747.53
Balance sheet total (assets)17 170.8015 759.2814 942.3613 505.4312 725.00
Net debt-1 220.635 276.745 840.206 745.975 958.91
Profitability
EBIT-%
ROA3.5 %13.1 %3.3 %-10.3 %-0.4 %
ROE-1.1 %28.0 %-1.1 %-50.7 %-2.4 %
ROI9.2 %23.9 %4.5 %-14.4 %-0.6 %
Economic value added (EVA)106.151 467.3159.14-1 664.57- 272.55
Solvency
Equity ratio21.0 %30.3 %31.6 %20.8 %21.6 %
Gearing51.9 %128.5 %124.6 %241.1 %218.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.6
Current ratio1.31.51.61.31.4
Cash and cash equivalents3 090.71861.3249.7441.8437.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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