Mårslet El & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39977699
Mustrupvej 34, Battrup 8320 Mårslet

Credit rating

Company information

Official name
Mårslet El & Entreprise ApS
Personnel
12 persons
Established
2018
Domicile
Battrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Mårslet El & Entreprise ApS

Mårslet El & Entreprise ApS (CVR number: 39977699) is a company from AARHUS. The company recorded a gross profit of 4674.4 kDKK in 2020. The operating profit was -1319 kDKK, while net earnings were -1113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mårslet El & Entreprise ApS's liquidity measured by quick ratio was 0.4 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
20192020
Volume
Net sales
Gross profit4 813.464 674.40
EBIT- 768.51-1 319.00
Net earnings- 665.52-1 113.51
Shareholders equity total- 615.52-1 729.03
Balance sheet total (assets)1 436.282 206.58
Net debt- 166.30- 200.82
Profitability
EBIT-%
ROA-37.4 %-44.1 %
ROE-46.3 %-61.1 %
ROI
Economic value added (EVA)- 613.36-1 016.59
Solvency
Equity ratio-30.0 %-43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents166.30200.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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