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

CVR number: 41103531
Skolevangs Allé 61, 8240 Risskov

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales29 774.30217 708.88-4 689.785 927.90
Gross profit29 764.30217 677.45-4 715.785 911.51
EBIT29 764.30217 677.45-4 715.785 911.51
Net earnings29 573.79217 428.79-4 825.203 978.65
Shareholders equity total38 256.99259 749.35254 924.15258 902.80
Balance sheet total (assets)44 207.50268 392.15261 246.80265 414.34
Net debt-9.72
Profitability
EBIT-%100.0 %100.0 %99.7 %
ROA67.3 %139.3 %-1.7 %3.3 %
ROE77.3 %145.9 %-1.9 %1.5 %
ROI67.6 %140.5 %-1.7 %1.6 %
Economic value added (EVA)29 764.30221 111.57-4 150.486 087.36
Solvency
Equity ratio86.5 %96.8 %97.6 %97.5 %
Gearing
Relative net indebtedness %20.0 %4.0 %-134.8 %109.8 %
Liquidity
Quick ratio1.9162.1593.4
Current ratio1.9162.1593.4
Cash and cash equivalents9.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %1.1 %-90.2 %262.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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