Marckmann Invest ApS

CVR number: 39581205
Otto Brandenburgs Vej 62, 2450 København SV

Credit rating

Company information

Official name
Marckmann Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Marckmann Invest ApS

Marckmann Invest ApS (CVR number: 39581205) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Marckmann Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.50-3.50-4.50-5.00-6.25
EBIT-3.50-3.50-4.50-5.00-6.25
Net earnings79.4098.19-3.041 301.647.71
Shareholders equity total345.06443.26440.221 741.861 749.57
Balance sheet total (assets)716.24876.44873.712 529.562 528.20
Net debt40.0040.0030.2036.45
Profitability
EBIT-%
ROA11.8 %12.2 %-0.3 %76.5 %-0.4 %
ROE26.0 %24.9 %-0.7 %119.3 %0.4 %
ROI26.0 %23.5 %-0.5 %115.6 %-0.5 %
Economic value added (EVA)23.4827.8234.0433.92118.25
Solvency
Equity ratio48.2 %50.6 %50.4 %68.9 %69.2 %
Gearing9.0 %9.1 %1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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