MARSELIS TØMRER- OG SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 25975901
Christian X's Vej 42 A, 8260 Viby J
tel: 86270111
Free credit report Annual report

Credit rating

Company information

Official name
MARSELIS TØMRER- OG SNEDKERFIRMA A/S
Personnel
17 persons
Established
2001
Company form
Limited company
Industry

About MARSELIS TØMRER- OG SNEDKERFIRMA A/S

MARSELIS TØMRER- OG SNEDKERFIRMA A/S (CVR number: 25975901) is a company from AARHUS. The company recorded a gross profit of 6709.5 kDKK in 2024. The operating profit was 71.2 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARSELIS TØMRER- OG SNEDKERFIRMA A/S's liquidity measured by quick ratio was 2.4 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 profit7 069.027 318.487 194.256 627.446 709.45
EBIT1 117.93866.43696.52280.3671.19
Net earnings896.57683.84617.51309.13127.61
Shareholders equity total2 360.862 444.702 462.212 471.342 598.95
Balance sheet total (assets)5 087.785 870.965 273.514 597.524 314.88
Net debt- 408.54-1 810.41-1 766.79-1 065.62- 924.67
Profitability
EBIT-%
ROA24.6 %16.2 %14.4 %8.1 %3.7 %
ROE41.5 %28.5 %25.2 %12.5 %5.0 %
ROI52.9 %37.0 %31.8 %15.7 %6.5 %
Economic value added (EVA)770.94557.43419.2488.52-69.70
Solvency
Equity ratio49.0 %46.7 %50.0 %53.8 %60.2 %
Gearing0.2 %0.1 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.12.12.4
Current ratio2.01.71.92.12.5
Cash and cash equivalents408.541 814.811 769.221 065.65937.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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