Marselisborg Allé 9 P/S — Credit Rating and Financial Key Figures

CVR number: 41393572
Thyrasgade 4, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366
Free credit report Annual report

Credit rating

Company information

Official name
Marselisborg Allé 9 P/S
Established
2020
Industry

About Marselisborg Allé 9 P/S

Marselisborg Allé 9 P/S (CVR number: 41393572) is a company from AARHUS. The company recorded a gross profit of 869.8 kDKK in 2023. The operating profit was -4492.5 kDKK, while net earnings were -6523.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Marselisborg Allé 9 P/S's liquidity measured by quick ratio was 12.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.1627.25-41.88869.77
EBIT-43.1627.25-41.88-4 492.47
Net earnings-43.1623.65-41.88-6 523.86
Shareholders equity total356.84380.49338.61-6 185.25
Balance sheet total (assets)26 030.0932 053.0865 575.1584 415.30
Net debt25 516.2629 253.0363 758.4988 358.20
Profitability
EBIT-%
ROA-0.2 %0.1 %-0.1 %-5.8 %
ROE-12.1 %6.4 %-11.6 %-15.4 %
ROI-0.2 %0.1 %-0.1 %-5.8 %
Economic value added (EVA)-43.16- 229.88- 290.39-5 960.64
Solvency
Equity ratio1.4 %57.2 %53.4 %42.2 %
Gearing7150.6 %7688.2 %18909.6 %-1438.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.212.7
Current ratio0.00.00.210.3
Cash and cash equivalents271.56625.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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