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 -134.8 mDKK in 2024, demonstrating a decline of -2373.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -134.8 mDKK), while net earnings were -134.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 413.8 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29 774.30 | 217 708.88 | -4 689.78 | 5 927.90 | - 134 773.39 |
Gross profit | 29 764.30 | 217 677.45 | -4 715.78 | 5 911.51 | - 134 790.60 |
EBIT | 29 764.30 | 217 677.45 | -4 715.78 | 5 911.51 | - 134 790.60 |
Net earnings | 29 573.79 | 217 428.79 | -4 825.20 | 3 978.65 | - 134 585.20 |
Shareholders equity total | 38 256.99 | 259 749.35 | 254 924.15 | 258 902.80 | 124 317.60 |
Balance sheet total (assets) | 44 207.50 | 268 392.15 | 261 246.80 | 265 414.34 | 131 208.80 |
Net debt | -9.72 | ||||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 99.7 % | ||
ROA | 67.3 % | 139.3 % | -1.7 % | 3.3 % | -67.7 % |
ROE | 77.3 % | 145.9 % | -1.9 % | 1.5 % | -70.2 % |
ROI | 67.6 % | 140.5 % | -1.7 % | 1.6 % | -67.7 % |
Economic value added (EVA) | 29 764.30 | 215 755.03 | -17 768.19 | -6 898.43 | - 147 816.97 |
Solvency | |||||
Equity ratio | 86.5 % | 96.8 % | 97.6 % | 97.5 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | 20.0 % | 4.0 % | -134.8 % | 109.8 % | -5.1 % |
Liquidity | |||||
Quick ratio | 1.9 | 162.1 | 437.1 | 413.8 | |
Current ratio | 1.9 | 162.1 | 437.1 | 413.8 | |
Cash and cash equivalents | 9.72 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.7 % | 1.1 % | -90.2 % | 193.1 % | -13.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
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