Marseille ApS — Credit Rating and Financial Key Figures

CVR number: 41867884
Thit Jensens Gade 2, 8000 Aarhus C

Company information

Official name
Marseille ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Marseille ApS

Marseille ApS (CVR number: 41867884) is a company from AARHUS. The company recorded a gross profit of 206.6 kDKK in 2021. The operating profit was 30.2 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Marseille ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit206.60
EBIT30.22
Net earnings21.18
Shareholders equity total61.18
Balance sheet total (assets)208.59
Net debt- 124.03
Profitability
EBIT-%
ROA14.5 %
ROE34.6 %
ROI49.4 %
Economic value added (EVA)21.19
Solvency
Equity ratio29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents124.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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