Marie & Elizabeth Marcus Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marie & Elizabeth Marcus Invest ApS
Marie & Elizabeth Marcus Invest ApS (CVR number: 41103531) is a company from AARHUS. The company reported a net sales of 5.9 mDKK in 2023, demonstrating a growth of -226.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 5.9 mDKK), while net earnings were 3978.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marie & Elizabeth Marcus Invest ApS's liquidity measured by quick ratio was 593.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 29 774.30 | 217 708.88 | -4 689.78 | 5 927.90 |
Gross profit | 29 764.30 | 217 677.45 | -4 715.78 | 5 911.51 |
EBIT | 29 764.30 | 217 677.45 | -4 715.78 | 5 911.51 |
Net earnings | 29 573.79 | 217 428.79 | -4 825.20 | 3 978.65 |
Shareholders equity total | 38 256.99 | 259 749.35 | 254 924.15 | 258 902.80 |
Balance sheet total (assets) | 44 207.50 | 268 392.15 | 261 246.80 | 265 414.34 |
Net debt | -9.72 | |||
Profitability | ||||
EBIT-% | 100.0 % | 100.0 % | 99.7 % | |
ROA | 67.3 % | 139.3 % | -1.7 % | 3.3 % |
ROE | 77.3 % | 145.9 % | -1.9 % | 1.5 % |
ROI | 67.6 % | 140.5 % | -1.7 % | 1.6 % |
Economic value added (EVA) | 29 764.30 | 221 111.57 | -4 150.48 | 6 087.36 |
Solvency | ||||
Equity ratio | 86.5 % | 96.8 % | 97.6 % | 97.5 % |
Gearing | ||||
Relative net indebtedness % | 20.0 % | 4.0 % | -134.8 % | 109.8 % |
Liquidity | ||||
Quick ratio | 1.9 | 162.1 | 593.4 | |
Current ratio | 1.9 | 162.1 | 593.4 | |
Cash and cash equivalents | 9.72 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -0.7 % | 1.1 % | -90.2 % | 262.3 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | AA |
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