MAARSLET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35523545
Bals Mark 2, Balle 8541 Skødstrup
mail@lb-maskinstation.dk
tel: 86999700
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Credit rating

Company information

Official name
MAARSLET INVEST ApS
Established
2013
Domicile
Balle
Company form
Private limited company
Industry

About MAARSLET INVEST ApS

MAARSLET INVEST ApS (CVR number: 35523545) is a company from AARHUS. The company recorded a gross profit of 1224.6 kDKK in 2024. The operating profit was 836.9 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. MAARSLET INVEST ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 767.003 440.00- 234.00367.441 224.62
EBIT2 767.003 440.00- 622.00-20.26836.92
Net earnings2 127.002 582.00- 681.00- 444.23238.84
Shareholders equity total5 018.007 600.006 919.006 474.326 713.16
Balance sheet total (assets)9 954.0026 112.0022 211.0022 239.6222 474.87
Net debt-1 882.0014 204.005 405.005 153.844 278.99
Profitability
EBIT-%
ROA27.1 %19.1 %-2.6 %-0.1 %3.8 %
ROE53.8 %40.9 %-9.4 %-6.6 %3.6 %
ROI17.7 %14.5 %-2.2 %-0.1 %7.0 %
Economic value added (EVA)1 636.602 216.16-1 722.06- 652.2851.37
Solvency
Equity ratio50.4 %29.1 %31.2 %29.1 %29.9 %
Gearing84.0 %223.9 %83.1 %85.5 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.50.61.31.51.8
Current ratio11.80.84.43.63.5
Cash and cash equivalents6 098.002 810.00345.00383.131 034.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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