MAARSLET INVEST ApS — Credit Rating and Financial Key Figures

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

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 367.4 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were -444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit639.002 767.003 440.00- 234.00367.44
EBIT639.002 767.003 440.00- 622.00-20.26
Net earnings495.002 127.002 582.00- 681.00- 444.23
Shareholders equity total2 891.005 018.007 600.006 919.006 474.32
Balance sheet total (assets)10 457.009 954.0026 112.0022 211.0022 239.62
Net debt4 893.00-1 882.0014 204.005 405.005 153.84
Profitability
EBIT-%
ROA6.3 %27.1 %19.1 %-2.6 %-0.1 %
ROE18.7 %53.8 %40.9 %-9.4 %-6.6 %
ROI4.6 %17.7 %14.5 %-2.2 %-0.1 %
Economic value added (EVA)486.942 143.382 734.44- 725.90- 619.16
Solvency
Equity ratio27.6 %50.4 %29.1 %31.2 %29.1 %
Gearing259.0 %84.0 %223.9 %83.1 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio40.08.50.61.31.5
Current ratio135.811.80.84.43.6
Cash and cash equivalents2 596.006 098.002 810.00345.00383.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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