EJENDOMSSELSKABET MARMORPLADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35841407
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366

Company information

Official name
EJENDOMSSELSKABET MARMORPLADSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MARMORPLADSEN ApS

EJENDOMSSELSKABET MARMORPLADSEN ApS (CVR number: 35841407) is a company from AARHUS. The company recorded a gross profit of 1926.8 kDKK in 2024. The operating profit was 1866.8 kDKK, while net earnings were 861.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. EJENDOMSSELSKABET MARMORPLADSEN ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit1 909.112 045.842 091.992 041.041 926.76
EBIT1 909.114 525.85- 225.951 981.041 866.76
Net earnings976.313 018.24- 560.25957.16861.29
Shareholders equity total9 530.0212 548.2511 988.0010 645.1611 506.45
Balance sheet total (assets)44 541.2547 126.3345 756.8444 360.9144 958.01
Net debt21 194.2023 194.9027 569.3028 423.2427 445.00
Profitability
EBIT-%
ROA4.3 %9.9 %-0.5 %4.4 %4.2 %
ROE10.8 %27.3 %-4.6 %8.5 %7.8 %
ROI4.4 %10.0 %-0.5 %4.5 %4.3 %
Economic value added (EVA)14.382 031.75-1 945.50- 137.19- 203.34
Solvency
Equity ratio21.4 %26.6 %38.6 %36.8 %38.2 %
Gearing243.1 %201.3 %253.8 %282.1 %257.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.25.12.42.8
Current ratio1.43.25.12.42.8
Cash and cash equivalents1 977.412 065.112 850.621 607.782 201.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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