MARCUSSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 14419535
Sønderskovvej 142, 9370 Hals

Company information

Official name
MARCUSSEN CONSULTING ApS
Established
1990
Company form
Private limited company
Industry

About MARCUSSEN CONSULTING ApS

MARCUSSEN CONSULTING ApS (CVR number: 14419535) is a company from AALBORG. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCUSSEN CONSULTING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 111.52- 240.44- 134.27-25.09-26.13
EBIT- 111.52- 240.44- 134.27-25.09-26.13
Net earnings61 648.8832 230.9643 133.9434 368.4434 865.74
Shareholders equity total139 030.02149 426.32184 347.73219 713.94247 993.96
Balance sheet total (assets)153 648.93153 966.94195 602.43221 787.34250 972.25
Net debt14 491.104 516.3911 225.882 041.992 909.74
Profitability
EBIT-%
ROA45.5 %21.1 %24.9 %16.7 %15.1 %
ROE48.3 %22.3 %25.8 %17.0 %14.9 %
ROI45.5 %21.1 %24.9 %16.7 %15.1 %
Economic value added (EVA)4 282.284 693.544 729.516 916.518 134.57
Solvency
Equity ratio90.5 %97.1 %94.2 %99.1 %98.8 %
Gearing10.4 %3.0 %6.1 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.50.6
Current ratio0.50.80.60.50.6
Cash and cash equivalents4.610.094.797.366.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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