Marslev Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37307467
Marslev Stationsvej 1, 5290 Marslev
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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 890.8 kDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 8530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 133.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Marslev Ejendomsinvest ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 352.40648.271 132.701 608.16890.79
EBIT780.68227.95709.751 185.5711 723.45
Net earnings135.86- 337.0694.40378.328 530.21
Shareholders equity total2 168.511 831.451 925.852 129.7110 659.91
Balance sheet total (assets)22 171.2922 701.6822 301.9121 179.1331 809.50
Net debt18 598.1119 716.5018 802.7118 267.5617 697.73
Profitability
EBIT-%
ROA3.6 %1.1 %3.3 %5.6 %44.2 %
ROE6.5 %-16.9 %5.0 %18.7 %133.4 %
ROI3.8 %1.1 %3.3 %5.6 %44.7 %
Economic value added (EVA)- 436.04- 878.85- 537.89- 158.658 053.55
Solvency
Equity ratio9.8 %8.1 %8.6 %10.1 %33.5 %
Gearing863.9 %1076.5 %1005.1 %857.7 %166.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.30.1
Current ratio0.10.10.50.30.1
Cash and cash equivalents136.24553.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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