MARSTRANDSGADE 18 ApS — Credit Rating and Financial Key Figures

CVR number: 25280628
Vestre Strandallé 56, 8240 Risskov
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Credit rating

Company information

Official name
MARSTRANDSGADE 18 ApS
Established
2000
Company form
Private limited company
Industry

About MARSTRANDSGADE 18 ApS

MARSTRANDSGADE 18 ApS (CVR number: 25280628) is a company from AARHUS. The company recorded a gross profit of 204.9 kDKK in 2024. The operating profit was 204.9 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 2.6 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 profit195.71- 421.07764.06225.94204.88
EBIT195.71- 421.07464.06225.94204.88
Net earnings152.25- 510.02279.14113.67116.36
Shareholders equity total2 837.972 327.952 607.092 720.762 837.11
Balance sheet total (assets)9 045.409 340.498 978.509 000.089 000.83
Net debt4 561.445 704.065 091.134 964.424 933.02
Profitability
EBIT-%
ROA3.3 %-4.0 %5.4 %3.0 %2.9 %
ROE5.5 %-19.7 %11.3 %4.3 %4.2 %
ROI3.3 %-4.0 %5.5 %3.0 %3.0 %
Economic value added (EVA)- 298.25- 886.15-98.74- 278.03- 288.37
Solvency
Equity ratio31.4 %24.9 %29.0 %30.2 %31.5 %
Gearing181.3 %253.1 %199.3 %186.7 %174.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.72.22.32.6
Current ratio4.52.72.22.32.6
Cash and cash equivalents585.04188.19104.20114.4927.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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