Marslev Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42708046
Marslev Byvej 10, 5290 Marslev

Company information

Official name
Marslev Auto ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Marslev Auto ApS

Marslev Auto ApS (CVR number: 42708046) is a company from KERTEMINDE. The company recorded a gross profit of -152.6 kDKK in 2023. The operating profit was -1114.1 kDKK, while net earnings were -1300 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -194.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marslev Auto ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 479.42- 152.64
EBIT- 479.42-1 114.11
Net earnings- 379.14-1 300.05
Shareholders equity total- 339.14-1 639.18
Balance sheet total (assets)993.24346.45
Net debt211.551 350.24
Profitability
EBIT-%
ROA-36.0 %-67.2 %
ROE-38.2 %-194.1 %
ROI-210.4 %-138.2 %
Economic value added (EVA)- 373.51-1 196.68
Solvency
Equity ratio-25.5 %-82.6 %
Gearing-67.2 %-84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.60.1
Cash and cash equivalents16.3633.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-67.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.