Ejendomsselskabet Marselisborg Allé 3A ApS — Credit Rating and Financial Key Figures

CVR number: 38833995
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Marselisborg Allé 3A ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Marselisborg Allé 3A ApS

Ejendomsselskabet Marselisborg Allé 3A ApS (CVR number: 38833995) is a company from AARHUS. The company recorded a gross profit of 588 kDKK in 2024. The operating profit was 588 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Ejendomsselskabet Marselisborg Allé 3A ApS's liquidity measured by quick ratio was 4.4 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 profit481.75268.63481.21593.79587.99
EBIT481.75- 315.994 933.45-2 768.52587.99
Net earnings274.89- 337.403 794.16-2 210.28411.66
Shareholders equity total4 863.124 525.728 319.886 109.596 521.25
Balance sheet total (assets)19 984.3619 354.0424 123.5121 171.1721 493.80
Net debt13 854.5814 113.6513 954.8913 920.1713 875.13
Profitability
EBIT-%
ROA2.6 %-1.5 %23.0 %-11.9 %3.1 %
ROE5.8 %-7.2 %59.1 %-30.6 %6.5 %
ROI2.7 %-1.6 %23.5 %-12.2 %3.2 %
Economic value added (EVA)- 561.60-1 182.932 916.21-3 274.49- 543.54
Solvency
Equity ratio24.6 %23.6 %34.8 %29.1 %30.6 %
Gearing292.2 %312.0 %168.7 %228.5 %212.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.24.13.74.4
Current ratio3.32.72.82.73.2
Cash and cash equivalents356.847.4083.8937.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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