MARCUS CR I/S, VIBORG — Credit Rating and Financial Key Figures

CVR number: 26087325
Erhvervsparken 4, Ø. Bjerregrav 8920 Randers NV

Credit rating

Company information

Official name
MARCUS CR I/S, VIBORG
Personnel
5 persons
Established
2001
Domicile
Ø. Bjerregrav
Company form
General partnership
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 313.561 213.68607.26-31.96-9.53
EBIT325.30106.11- 318.115.94-9.53
Net earnings322.06103.57- 322.3414.320.38
Shareholders equity total552.06455.63133.29147.60147.98
Balance sheet total (assets)1 057.80913.631 145.35361.41328.34
Net debt- 293.73- 132.89233.21-5.96-2.27
Profitability
EBIT-%
ROA30.3 %10.8 %-30.9 %2.0 %0.2 %
ROE65.6 %20.6 %-109.5 %10.2 %0.3 %
ROI66.2 %20.9 %-51.7 %2.7 %0.3 %
Economic value added (EVA)313.1993.13- 334.337.56-16.38
Solvency
Equity ratio52.2 %49.9 %11.6 %40.8 %45.1 %
Gearing299.2 %3.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.310.02.4
Current ratio2.01.91.410.02.4
Cash and cash equivalents293.73132.89165.6011.377.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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