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Marcipanfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 34359628
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 66177259
Free credit report Annual report

Company information

Official name
Marcipanfabrikken ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About Marcipanfabrikken ApS

Marcipanfabrikken ApS (CVR number: 34359628) is a company from ODENSE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 25.1 % (EBIT: 0.3 mDKK), while net earnings were 203.2 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 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marcipanfabrikken ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 276.921 291.261 272.871 348.06
Gross profit832.74968.81966.73875.03
EBIT462.73605.64645.51338.42
Net earnings346.39524.10420.88442.04203.19
Shareholders equity total10 083.4810 007.589 826.199 865.979 669.16
Balance sheet total (assets)12 740.4712 846.7712 696.7112 670.5412 748.39
Net debt1 928.561 927.252 124.842 052.032 237.07
Profitability
EBIT-%36.2 %46.9 %50.7 %25.1 %
ROA3.6 %5.4 %5.7 %3.3 %
ROE3.4 %5.2 %4.2 %4.5 %2.1 %
ROI3.7 %5.5 %4.6 %2.1 %
Economic value added (EVA)- 280.85- 144.68- 621.60- 113.34- 350.59
Solvency
Equity ratio80.9 %77.9 %77.4 %77.9 %75.8 %
Gearing19.3 %21.1 %22.4 %21.3 %24.4 %
Relative net indebtedness %165.4 %186.2 %196.7 %200.2 %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents20.87185.7172.7146.54124.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-45.3 %-88.9 %-102.4 %-113.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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