Marcus Emeritus I ApS — Credit Rating and Financial Key Figures

CVR number: 28492642
Erhvervsparken 4, Øster Bjerregrav 8920 Randers NV

Company information

Official name
Marcus Emeritus I ApS
Personnel
9 persons
Established
2005
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About Marcus Emeritus I ApS

Marcus Emeritus I ApS (CVR number: 28492642) is a company from RANDERS. The company recorded a gross profit of 581.2 kDKK in 2023. The operating profit was 130.3 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marcus Emeritus I ApS's liquidity measured by quick ratio was 14.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 626.322 572.412 770.221 218.74581.25
EBIT108.5719.44453.82-1 037.30130.26
Net earnings83.5611.09349.57-1 008.38147.19
Shareholders equity total2 440.251 451.341 800.91192.53339.72
Balance sheet total (assets)3 231.363 177.983 360.221 510.93365.05
Net debt- 701.05- 909.84-1 364.38-26.55-55.98
Profitability
EBIT-%
ROA3.3 %0.6 %13.9 %-40.8 %15.7 %
ROE3.5 %0.6 %21.5 %-101.2 %55.3 %
ROI4.4 %0.9 %23.2 %-80.6 %29.3 %
Economic value added (EVA)0.48-72.16326.81-1 068.00127.13
Solvency
Equity ratio75.5 %45.7 %53.6 %12.7 %93.1 %
Gearing53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.00.814.4
Current ratio3.32.41.91.814.4
Cash and cash equivalents701.05909.841 364.38130.2455.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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