Ejendomsselskabet Marsalle 91 ApS

CVR number: 42328596
Vesterskovvej 55, 8700 Horsens

Credit rating

Company information

Official name
Ejendomsselskabet Marsalle 91 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Marsalle 91 ApS

Ejendomsselskabet Marsalle 91 ApS (CVR number: 42328596) is a company from HORSENS. The company recorded a gross profit of 265.7 kDKK in 2023. The operating profit was 208.8 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Marsalle 91 ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit104.41266.15265.69
EBIT75.94209.22208.76
Net earnings36.4083.7856.93
Shareholders equity total76.40160.17217.10
Balance sheet total (assets)3 372.403 548.723 236.59
Net debt3 130.532 957.792 838.88
Profitability
EBIT-%
ROA2.3 %6.0 %6.2 %
ROE47.6 %70.8 %30.2 %
ROI2.3 %6.1 %6.2 %
Economic value added (EVA)59.2375.5987.62
Solvency
Equity ratio2.3 %4.5 %6.7 %
Gearing4265.4 %2077.4 %1360.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.1
Current ratio0.10.20.1
Cash and cash equivalents128.03369.71114.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.71%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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