Marslev Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37307467
Marslev Stationsvej 1, 5290 Marslev

Company information

Official name
Marslev Ejendomsinvest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Marslev Ejendomsinvest ApS

Marslev Ejendomsinvest ApS (CVR number: 37307467) is a company from KERTEMINDE. The company recorded a gross profit of 1608.2 kDKK in 2023. The operating profit was 1185.6 kDKK, while net earnings were 378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Marslev Ejendomsinvest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 575.481 352.40648.271 132.701 608.16
EBIT846.65780.68227.95709.751 185.57
Net earnings-19.61135.86- 337.0694.40378.32
Shareholders equity total2 032.652 168.511 831.451 925.852 129.71
Balance sheet total (assets)21 790.8022 171.2922 701.6822 301.9121 179.13
Net debt18 497.8118 598.1119 716.5018 802.7118 267.56
Profitability
EBIT-%
ROA3.9 %3.6 %1.1 %3.3 %5.6 %
ROE-1.0 %6.5 %-16.9 %5.0 %18.7 %
ROI4.1 %3.8 %1.1 %3.3 %5.6 %
Economic value added (EVA)12.64- 217.62- 618.08- 224.2747.28
Solvency
Equity ratio9.4 %9.8 %8.1 %8.6 %10.1 %
Gearing919.0 %863.9 %1076.5 %1005.1 %857.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.50.3
Current ratio0.20.10.10.50.3
Cash and cash equivalents181.41136.24553.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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