MARCUS MARCUSSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 10236908
Ringstedgade 3 A, 4700 Næstved

Credit rating

Company information

Official name
MARCUS MARCUSSEN & SØN A/S
Personnel
9 persons
Established
1986
Company form
Limited company
Industry

About MARCUS MARCUSSEN & SØN A/S

MARCUS MARCUSSEN & SØN A/S (CVR number: 10236908) is a company from NÆSTVED. The company recorded a gross profit of 2820.5 kDKK in 2023. The operating profit was 51.4 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARCUS MARCUSSEN & SØN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 019.002 446.002 931.002 439.002 820.54
EBIT282.00226.00239.00- 224.0051.43
Net earnings132.0080.0085.00- 397.00-77.43
Shareholders equity total2 397.002 477.002 562.002 165.002 087.55
Balance sheet total (assets)5 172.006 571.006 623.006 268.006 337.10
Net debt1 810.002 430.002 272.002 924.003 110.84
Profitability
EBIT-%
ROA5.7 %3.9 %3.7 %-3.4 %0.9 %
ROE5.7 %3.3 %3.4 %-16.8 %-3.6 %
ROI6.8 %4.9 %4.9 %-4.3 %1.1 %
Economic value added (EVA)109.1956.4144.30- 357.85-72.31
Solvency
Equity ratio46.3 %37.7 %38.7 %34.5 %32.9 %
Gearing79.4 %101.9 %92.5 %137.9 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.2
Current ratio1.81.51.51.91.7
Cash and cash equivalents93.0095.0098.0061.0018.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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