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

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.