JF MARCUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33369107
Stydingvej 6, 6500 Vojens

Credit rating

Company information

Official name
JF MARCUSSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JF MARCUSSEN HOLDING ApS

JF MARCUSSEN HOLDING ApS (CVR number: 33369107) is a company from HADERSLEV. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. JF MARCUSSEN HOLDING ApS'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 profit-0.05-5.20
EBIT-0.05-5.20
Net earnings- 223.19152.41210.2268.42393.84
Shareholders equity total284.79437.19647.42715.841 109.68
Balance sheet total (assets)786.30963.771 217.471 271.351 764.38
Net debt290.02521.60524.14454.85444.00
Profitability
EBIT-%
ROA-23.5 %18.6 %19.5 %5.7 %26.0 %
ROE-56.3 %42.2 %38.8 %10.0 %43.1 %
ROI-29.9 %21.1 %19.6 %5.8 %28.3 %
Economic value added (EVA)-44.39-29.09-48.43-60.63-64.61
Solvency
Equity ratio36.2 %45.4 %53.2 %56.3 %62.9 %
Gearing103.3 %120.4 %86.2 %68.3 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents4.114.9834.0933.7632.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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