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

Company information

Official name
MARSELIS TØMRER- OG SNEDKERFIRMA A/S
Personnel
14 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 6627.4 kDKK in 2023. The operating profit was 280.4 kDKK, while net earnings were 309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARSELIS TØMRER- OG SNEDKERFIRMA A/S's liquidity measured by quick ratio was 2.1 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 profit6 782.867 069.027 318.487 194.256 627.44
EBIT857.091 117.93866.43696.52280.36
Net earnings685.79896.57683.84617.51309.13
Shareholders equity total1 964.292 360.862 444.702 462.212 471.34
Balance sheet total (assets)4 446.175 087.785 870.965 273.514 597.52
Net debt-1 678.35- 408.54-1 810.41-1 766.79-1 065.62
Profitability
EBIT-%
ROA18.9 %24.6 %16.2 %14.4 %8.1 %
ROE36.6 %41.5 %28.5 %25.2 %12.5 %
ROI46.7 %52.9 %37.0 %31.8 %15.7 %
Economic value added (EVA)634.76856.19577.96510.65183.16
Solvency
Equity ratio44.2 %49.0 %46.7 %50.0 %53.8 %
Gearing0.5 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.12.12.1
Current ratio2.02.01.71.92.1
Cash and cash equivalents1 687.48408.541 814.811 769.221 065.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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