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 -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 25.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.90 | -3.60 | -2.67 | |
EBIT | 0.90 | -3.60 | -2.67 | |
Net earnings | 652.14 | 237.51 | 61.69 | 255.83 |
Shareholders equity total | 1 653.42 | 1 779.72 | 1 727.02 | 1 865.05 |
Balance sheet total (assets) | 2 402.29 | 1 822.46 | 1 743.08 | 1 924.73 |
Net debt | -12.50 | - 632.79 | -38.96 | -70.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 27.1 % | 11.4 % | 3.5 % | 13.8 % |
ROE | 39.4 % | 13.8 % | 3.5 % | 14.2 % |
ROI | 27.3 % | 11.6 % | 3.6 % | 14.1 % |
Economic value added (EVA) | 71.30 | -40.76 | -78.72 | |
Solvency | ||||
Equity ratio | 68.8 % | 97.7 % | 99.1 % | 96.9 % |
Gearing | 44.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 33.5 | 98.8 | 25.3 |
Current ratio | 1.0 | 33.5 | 98.8 | 25.3 |
Cash and cash equivalents | 748.87 | 632.79 | 38.96 | 70.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
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