MARCUS CR I/S, VIBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARCUS CR I/S, VIBORG
MARCUS CR I/S, VIBORG (CVR number: 26087325) is a company from RANDERS. The company recorded a gross profit of -9.5 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARCUS CR I/S, VIBORG's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 313.56 | 1 213.68 | 607.26 | -31.96 | -9.53 |
EBIT | 325.30 | 106.11 | - 318.11 | 5.94 | -9.53 |
Net earnings | 322.06 | 103.57 | - 322.34 | 14.32 | 0.38 |
Shareholders equity total | 552.06 | 455.63 | 133.29 | 147.60 | 147.98 |
Balance sheet total (assets) | 1 057.80 | 913.63 | 1 145.35 | 361.41 | 328.34 |
Net debt | - 293.73 | - 132.89 | 233.21 | -5.96 | -2.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 10.8 % | -30.9 % | 2.0 % | 0.2 % |
ROE | 65.6 % | 20.6 % | -109.5 % | 10.2 % | 0.3 % |
ROI | 66.2 % | 20.9 % | -51.7 % | 2.7 % | 0.3 % |
Economic value added (EVA) | 313.19 | 93.13 | - 334.33 | 7.56 | -16.38 |
Solvency | |||||
Equity ratio | 52.2 % | 49.9 % | 11.6 % | 40.8 % | 45.1 % |
Gearing | 299.2 % | 3.7 % | 3.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.3 | 10.0 | 2.4 |
Current ratio | 2.0 | 1.9 | 1.4 | 10.0 | 2.4 |
Cash and cash equivalents | 293.73 | 132.89 | 165.60 | 11.37 | 7.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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