MARSELISBORG-CENTER FOR UDVIKLING, KOMPETENCE & VIDEN A/S — Credit Rating and Financial Key Figures

CVR number: 30918053
Nørre Allé 70 F, 8000 Aarhus C
adm@marselisborg.org
tel: 20223791
www.marselisborg.org

Company information

Official name
MARSELISBORG-CENTER FOR UDVIKLING, KOMPETENCE & VIDEN A/S
Personnel
125 persons
Established
2007
Company form
Limited company
Industry

About MARSELISBORG-CENTER FOR UDVIKLING, KOMPETENCE & VIDEN A/S

MARSELISBORG-CENTER FOR UDVIKLING, KOMPETENCE & VIDEN A/S (CVR number: 30918053) is a company from AARHUS. The company recorded a gross profit of 69.7 mDKK in 2023. The operating profit was 1351.8 kDKK, while net earnings were 1803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARSELISBORG-CENTER FOR UDVIKLING, KOMPETENCE & VIDEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73 270.8162 736.4152 814.2864 736.4569 651.83
EBIT15 620.63-1 629.27276.9211 547.001 351.78
Net earnings11 740.012 280.83125.198 531.271 803.92
Shareholders equity total29 409.9115 208.5317 093.7317 209.009 512.92
Balance sheet total (assets)61 756.1748 230.7354 324.1055 026.1649 142.29
Net debt14 073.4018 282.15
Profitability
EBIT-%
ROA32.7 %-3.0 %0.5 %21.9 %5.4 %
ROE49.9 %10.2 %0.8 %49.7 %13.5 %
ROI37.8 %-3.0 %0.5 %27.4 %8.9 %
Economic value added (EVA)14 952.86-3 107.12- 487.317 830.94812.41
Solvency
Equity ratio100.0 %100.0 %100.0 %31.3 %19.4 %
Gearing81.8 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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