Alida Marstrand ApS — Credit Rating and Financial Key Figures

CVR number: 38036467
Bredgade 14-16, 1260 København K

Credit rating

Company information

Official name
Alida Marstrand ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit605.80708.50911.60942.76973.26
EBIT99.39-18.6760.1645.61-75.20
Net earnings73.24-15.9943.9731.01-61.25
Shareholders equity total220.26204.27248.24279.24217.99
Balance sheet total (assets)558.63528.62526.24627.84510.83
Net debt- 283.49- 229.42- 305.14- 419.02- 334.51
Profitability
EBIT-%
ROA17.0 %-3.4 %11.4 %7.9 %-13.2 %
ROE39.9 %-7.5 %19.4 %11.8 %-24.6 %
ROI43.7 %-8.8 %26.6 %17.3 %-30.2 %
Economic value added (EVA)84.28-9.0648.0437.16-52.36
Solvency
Equity ratio39.4 %38.6 %47.2 %44.5 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.21.31.4
Current ratio1.31.21.61.71.6
Cash and cash equivalents283.49229.42305.14419.02334.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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