Marie & Elizabeth Marcus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41103531
Skolevangs Allé 61, 8240 Risskov
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Credit rating

Company information

Official name
Marie & Elizabeth Marcus Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales29 774.30217 708.88-4 689.785 927.90- 134 773.39
Gross profit29 764.30217 677.45-4 715.785 911.51- 134 790.60
EBIT29 764.30217 677.45-4 715.785 911.51- 134 790.60
Net earnings29 573.79217 428.79-4 825.203 978.65- 134 585.20
Shareholders equity total38 256.99259 749.35254 924.15258 902.80124 317.60
Balance sheet total (assets)44 207.50268 392.15261 246.80265 414.34131 208.80
Net debt-9.72
Profitability
EBIT-%100.0 %100.0 %99.7 %
ROA67.3 %139.3 %-1.7 %3.3 %-67.7 %
ROE77.3 %145.9 %-1.9 %1.5 %-70.2 %
ROI67.6 %140.5 %-1.7 %1.6 %-67.7 %
Economic value added (EVA)29 764.30215 755.03-17 768.19-6 898.43- 147 816.97
Solvency
Equity ratio86.5 %96.8 %97.6 %97.5 %94.7 %
Gearing
Relative net indebtedness %20.0 %4.0 %-134.8 %109.8 %-5.1 %
Liquidity
Quick ratio1.9162.1437.1413.8
Current ratio1.9162.1437.1413.8
Cash and cash equivalents9.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %1.1 %-90.2 %193.1 %-13.1 %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-67.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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