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

CVR number: 35466711
Nørregade 29, 5000 Odense C
tel: 70110606

Credit rating

Company information

Official name
MARCUSSEN & SØN EJENDOMSSELSKAB A/S
Established
2013
Company form
Limited company
Industry

About MARCUSSEN & SØN EJENDOMSSELSKAB A/S

MARCUSSEN & SØN EJENDOMSSELSKAB A/S (CVR number: 35466711) is a company from ODENSE. The company recorded a gross profit of 21.6 kDKK in 2022. The operating profit was -74.3 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARCUSSEN & SØN EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit103.0075.00148.76173.6121.61
EBIT27.00-20.0053.5677.74-74.26
Net earnings26.00-26.0021.0236.52-80.74
Shareholders equity total6 100.006 074.006 095.396 131.9010 138.44
Balance sheet total (assets)7 210.007 068.007 108.717 036.3612 698.01
Net debt- 235.00-93.00- 167.95- 660.12- 666.33
Profitability
EBIT-%
ROA0.8 %-0.1 %0.8 %1.1 %-0.8 %
ROE0.4 %-0.4 %0.3 %0.6 %-1.0 %
ROI0.8 %-0.1 %0.8 %1.1 %-0.8 %
Economic value added (EVA)- 260.97- 304.95- 257.79- 236.50- 353.39
Solvency
Equity ratio84.6 %85.9 %85.7 %87.1 %79.8 %
Gearing1.3 %1.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.84.113.61.3
Current ratio2.43.84.113.61.3
Cash and cash equivalents314.00187.00290.49660.12666.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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