Marselisborg Havnekro ApS — Credit Rating and Financial Key Figures

CVR number: 39916274
Marselisborg Havnevej 46 D, 8000 Aarhus C
info@havnekro.dk
tel: 40862227
www.havnekro.dk

Company information

Official name
Marselisborg Havnekro ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry

About Marselisborg Havnekro ApS

Marselisborg Havnekro ApS (CVR number: 39916274) is a company from AARHUS. The company recorded a gross profit of 3476.6 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were -167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marselisborg Havnekro ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 094.973 309.523 969.893 262.693 476.64
EBIT- 159.42832.69451.63- 949.455.61
Net earnings- 159.39588.09390.03- 755.40- 166.96
Shareholders equity total- 323.87264.22654.25- 101.16- 268.11
Balance sheet total (assets)2 129.761 784.642 127.671 821.764 095.49
Net debt821.46-11.89664.18956.653 183.87
Profitability
EBIT-%
ROA-6.2 %40.3 %29.1 %-46.3 %0.4 %
ROE-8.8 %49.1 %84.9 %-61.0 %-5.6 %
ROI-14.2 %99.9 %55.9 %-79.2 %0.5 %
Economic value added (EVA)- 111.80677.47358.94- 771.2611.00
Solvency
Equity ratio-13.3 %15.0 %31.2 %-5.4 %-6.2 %
Gearing-325.4 %145.9 %111.5 %-974.3 %-1195.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.40.3
Current ratio0.60.60.70.50.4
Cash and cash equivalents232.26397.2665.5728.9522.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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