K/S MARSVEJ 25, RANDERS — Credit Rating and Financial Key Figures

CVR number: 10012112
Skolevænget 13, 2770 Kastrup

Company information

Official name
K/S MARSVEJ 25, RANDERS
Established
1999
Company form
Limited partnership
Industry

About K/S MARSVEJ 25, RANDERS

K/S MARSVEJ 25, RANDERS (CVR number: 10012112) is a company from TÅRNBY. The company recorded a gross profit of -40.1 kDKK in 2022. The operating profit was -40.1 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S MARSVEJ 25, RANDERS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit772.87826.62735.69- 243.23-40.08
EBIT772.87826.62735.69- 243.23-40.08
Net earnings315.46394.572 233.09- 433.19-42.62
Shareholders equity total- 180.63328.892 768.27897.02- 151.60
Balance sheet total (assets)8 715.328 719.9710 612.991 156.7898.96
Net debt8 736.248 209.757 544.59- 865.69146.01
Profitability
EBIT-%
ROA8.4 %9.4 %27.2 %-4.4 %-5.7 %
ROE3.6 %8.7 %144.2 %-23.6 %-8.6 %
ROI8.6 %9.6 %27.9 %-4.5 %-5.8 %
Economic value added (EVA)456.56508.11416.45- 381.86-29.25
Solvency
Equity ratio-2.0 %3.8 %26.1 %77.5 %-60.5 %
Gearing-4841.9 %2499.0 %272.9 %27.5 %-161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.50.4
Current ratio0.00.00.04.50.4
Cash and cash equivalents9.459.459.451 112.4598.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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