MARSTRANDSGADE 18 ApS — Credit Rating and Financial Key Figures

CVR number: 25280628
Vestre Strandallé 56, 8240 Risskov

Credit rating

Company information

Official name
MARSTRANDSGADE 18 ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MARSTRANDSGADE 18 ApS

MARSTRANDSGADE 18 ApS (CVR number: 25280628) is a company from AARHUS. The company recorded a gross profit of 225.9 kDKK in 2023. The operating profit was 225.9 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 18 ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit220.50195.71- 421.07764.06225.94
EBIT220.50195.71- 421.07464.06225.94
Net earnings112.25152.25- 510.02279.14113.67
Shareholders equity total2 685.722 837.972 327.952 607.092 720.76
Balance sheet total (assets)9 070.949 045.409 340.498 978.509 000.08
Net debt4 785.544 561.445 704.065 091.134 964.42
Profitability
EBIT-%
ROA3.4 %3.3 %-4.0 %5.4 %3.0 %
ROE4.3 %5.5 %-19.7 %11.3 %4.3 %
ROI3.4 %3.3 %-4.0 %5.5 %3.0 %
Economic value added (EVA)- 175.62- 202.05- 792.54-4.99- 190.21
Solvency
Equity ratio29.6 %31.4 %24.9 %29.0 %30.2 %
Gearing198.4 %181.3 %253.1 %199.3 %186.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.52.72.22.3
Current ratio3.64.52.72.22.3
Cash and cash equivalents542.18585.04188.19104.20114.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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