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

CVR number: 18188082
Storegade 24, 6200 Aabenraa

Credit rating

Company information

Official name
MARCUSSEN & SØN - ORGELBYGGERI A/S
Personnel
23 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About MARCUSSEN & SØN - ORGELBYGGERI A/S

MARCUSSEN & SØN - ORGELBYGGERI A/S (CVR number: 18188082) is a company from AABENRAA. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 972.3 kDKK, while net earnings were 742.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARCUSSEN & SØN - ORGELBYGGERI A/S's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 288.0016 432.0013 360.5712 776.1513 203.26
EBIT-1 138.001 747.00985.77-10.27972.34
Net earnings- 311.001 506.00938.92- 381.49742.72
Shareholders equity total5 247.006 752.006 690.985 840.035 582.75
Balance sheet total (assets)24 848.0016 703.0012 634.0711 641.3911 896.69
Net debt- 864.00-1 398.00- 518.63-3 440.33-2 063.98
Profitability
EBIT-%
ROA-1.3 %9.7 %8.7 %0.2 %8.6 %
ROE-4.2 %25.1 %14.0 %-6.1 %13.0 %
ROI-3.7 %27.8 %16.9 %0.3 %17.4 %
Economic value added (EVA)-1 214.711 160.59518.61- 317.77643.04
Solvency
Equity ratio62.1 %53.4 %74.5 %61.8 %59.6 %
Gearing7.5 %5.8 %0.2 %0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.22.53.43.4
Current ratio0.91.81.42.42.2
Cash and cash equivalents1 257.001 789.00529.193 450.682 178.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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