Alida Marstrand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alida Marstrand ApS
Alida Marstrand ApS (CVR number: 38036467) is a company from KØBENHAVN. The company recorded a gross profit of 973.3 kDKK in 2023. The operating profit was -75.2 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Alida Marstrand ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 605.80 | 708.50 | 911.60 | 942.76 | 973.26 |
EBIT | 99.39 | -18.67 | 60.16 | 45.61 | -75.20 |
Net earnings | 73.24 | -15.99 | 43.97 | 31.01 | -61.25 |
Shareholders equity total | 220.26 | 204.27 | 248.24 | 279.24 | 217.99 |
Balance sheet total (assets) | 558.63 | 528.62 | 526.24 | 627.84 | 510.83 |
Net debt | - 283.49 | - 229.42 | - 305.14 | - 419.02 | - 334.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | -3.4 % | 11.4 % | 7.9 % | -13.2 % |
ROE | 39.9 % | -7.5 % | 19.4 % | 11.8 % | -24.6 % |
ROI | 43.7 % | -8.8 % | 26.6 % | 17.3 % | -30.2 % |
Economic value added (EVA) | 84.28 | -9.06 | 48.04 | 37.16 | -52.36 |
Solvency | |||||
Equity ratio | 39.4 % | 38.6 % | 47.2 % | 44.5 % | 42.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 283.49 | 229.42 | 305.14 | 419.02 | 334.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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