Marstrandsgade Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38358421
Acaciavej 3, 1867 Frederiksberg C
stine@noisepr.com
tel: 22446048

Credit rating

Company information

Official name
Marstrandsgade Aarhus ApS
Established
2017
Company form
Private limited company
Industry

About Marstrandsgade Aarhus ApS

Marstrandsgade Aarhus ApS (CVR number: 38358421) is a company from FREDERIKSBERG. The company recorded a gross profit of -90 kDKK in 2023. The operating profit was -718.1 kDKK, while net earnings were -610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marstrandsgade Aarhus 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit327.14378.26238.63105.93-90.03
EBIT285.134 734.46238.63105.93- 718.12
Net earnings106.943 578.9290.1334.21- 610.60
Shareholders equity total3.153 582.075 929.785 963.985 353.38
Balance sheet total (assets)10 423.2014 772.0115 003.2115 452.9514 999.34
Net debt10 127.089 916.777 867.228 340.868 458.37
Profitability
EBIT-%
ROA2.7 %37.6 %1.6 %0.7 %-4.7 %
ROE2.0 %199.6 %1.9 %0.6 %-10.8 %
ROI2.8 %38.4 %1.6 %0.7 %-4.8 %
Economic value added (EVA)- 154.083 322.48- 363.61- 610.43-1 254.94
Solvency
Equity ratio0.0 %24.2 %39.5 %38.6 %35.7 %
Gearing321981.8 %277.5 %132.7 %139.9 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.60.40.3
Current ratio0.00.01.60.40.3
Cash and cash equivalents12.1322.010.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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