MARSELISLØBFONDEN — Credit Rating and Financial Key Figures

CVR number: 49377010
Havreballe Skovvej 11 A, 8000 Aarhus C
info@1900al.dk

Credit rating

Company information

Official name
MARSELISLØBFONDEN
Established
1999
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MARSELISLØBFONDEN

MARSELISLØBFONDEN (CVR number: 49377010) is a company from AARHUS. The company recorded a gross profit of 10.1 kDKK in 2021. The operating profit was -1.3 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARSELISLØBFONDEN's liquidity measured by quick ratio was 17.2 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
20172018201920202021
Volume
Net sales
Gross profit- 130.24-58.30- 135.2010.8110.12
EBIT- 137.36-58.30- 140.02-0.75-1.28
Net earnings- 140.71-62.41- 142.72-4.61-4.58
Shareholders equity total357.70295.29152.58147.97143.39
Balance sheet total (assets)431.19312.71160.81148.52152.25
Net debt- 350.73- 292.70-92.45- 101.03- 144.76
Profitability
EBIT-%
ROA-27.7 %-15.6 %-59.0 %-0.4 %-0.8 %
ROE-32.9 %-19.1 %-63.7 %-3.1 %-3.1 %
ROI-30.2 %-16.3 %-60.3 %-0.4 %-0.8 %
Economic value added (EVA)- 129.44-56.20- 139.64-3.48-3.60
Solvency
Equity ratio83.0 %94.4 %94.9 %99.6 %94.2 %
Gearing13.7 %3.4 %3.8 %0.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.717.412.3186.217.2
Current ratio5.717.412.3186.217.2
Cash and cash equivalents399.61302.7098.25101.83152.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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