MARSKENDAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30820932
Siim Bygade 141 A, 8680 Ry
jan.h.funder@gmail.com
tel: 22387574

Company information

Official name
MARSKENDAL EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About MARSKENDAL EJENDOMME ApS

MARSKENDAL EJENDOMME ApS (CVR number: 30820932) is a company from SKANDERBORG. The company recorded a gross profit of -159.1 kDKK in 2023. The operating profit was -159.1 kDKK, while net earnings were -141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, 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. MARSKENDAL EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.38-4.38-8.33-15.77- 159.10
EBIT-4.38-4.38-8.33-15.77- 159.10
Net earnings19.6211.3525.91-19.45- 141.54
Shareholders equity total181.02192.37218.28198.8357.29
Balance sheet total (assets)2 018.692 038.882 256.506 416.926 352.58
Net debt194.84194.841 997.822 323.842 401.72
Profitability
EBIT-%
ROA1.3 %0.8 %1.6 %0.4 %-2.2 %
ROE11.5 %6.1 %12.6 %-9.3 %-110.5 %
ROI5.7 %4.1 %2.6 %0.6 %-5.6 %
Economic value added (EVA)-11.52-12.45-16.14-23.18- 134.19
Solvency
Equity ratio9.0 %9.4 %9.7 %3.1 %0.9 %
Gearing107.6 %101.3 %916.3 %1168.8 %4192.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.60.6
Current ratio1.11.11.01.01.0
Cash and cash equivalents2.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.90%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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