E Marcussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E Marcussen Holding ApS
E Marcussen Holding ApS (CVR number: 41417072) is a company from TÅRNBY. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E Marcussen Holding ApS's liquidity measured by quick ratio was 7.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.90 | -3.60 | -2.67 | -3.04 | |
EBIT | 0.90 | -3.60 | -2.67 | -3.04 | |
Net earnings | 652.14 | 237.51 | 61.69 | 255.83 | 687.27 |
Shareholders equity total | 1 653.42 | 1 779.72 | 1 727.02 | 1 865.05 | 2 430.32 |
Balance sheet total (assets) | 2 402.29 | 1 822.46 | 1 743.08 | 1 924.73 | 2 637.41 |
Net debt | -12.50 | - 632.79 | -38.96 | -70.53 | -70.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 11.4 % | 3.5 % | 13.8 % | 31.1 % |
ROE | 39.4 % | 13.8 % | 3.5 % | 14.2 % | 32.0 % |
ROI | 27.3 % | 11.6 % | 3.6 % | 14.1 % | 33.0 % |
Economic value added (EVA) | - 119.19 | -92.19 | -88.54 | -96.08 | |
Solvency | |||||
Equity ratio | 68.8 % | 97.7 % | 99.1 % | 96.9 % | 92.1 % |
Gearing | 44.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 33.5 | 98.8 | 25.3 | 7.8 |
Current ratio | 1.0 | 33.5 | 98.8 | 25.3 | 7.8 |
Cash and cash equivalents | 748.87 | 632.79 | 38.96 | 70.53 | 70.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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