Marcus Davidsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40599584
Richelieus Alle 3, 2900 Hellerup

Company information

Official name
Marcus Davidsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Marcus Davidsen Holding ApS

Marcus Davidsen Holding ApS (CVR number: 40599584) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marcus Davidsen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.38-9.38-5.00-18.75
EBIT-5.00-9.38-9.38-5.00-18.75
Net earnings1 723.165 452.097 741.77-3 602.86293.60
Shareholders equity total2 149.317 601.3915 343.1611 740.3012 033.90
Balance sheet total (assets)3 205.238 699.3616 484.8512 936.8713 277.94
Net debt960.02989.581 042.481 089.941 153.94
Profitability
EBIT-%
ROA75.9 %92.3 %61.8 %-24.2 %2.6 %
ROE133.8 %111.8 %67.5 %-26.6 %2.5 %
ROI76.1 %92.4 %61.9 %-24.2 %2.6 %
Economic value added (EVA)-77.20- 170.19- 446.27- 833.12- 668.33
Solvency
Equity ratio67.1 %87.4 %93.1 %90.8 %90.6 %
Gearing48.9 %14.4 %7.4 %10.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.60.50.3
Current ratio1.41.00.60.50.3
Cash and cash equivalents91.02103.5194.3396.7580.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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