MARSCHALL INVENCO ApS

CVR number: 29917817
Ingemannsvej 15 A, 4180 Sorø
info@siccaro.com
tel: 26130305
www.siccaro.com

Credit rating

Company information

Official name
MARSCHALL INVENCO ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About MARSCHALL INVENCO ApS

MARSCHALL INVENCO ApS (CVR number: 29917817) is a company from SORØ. The company recorded a gross profit of 2830 kDKK in 2023. The operating profit was 902.3 kDKK, while net earnings were 600.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARSCHALL INVENCO 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
20192020202120222023
Volume
Net sales
Gross profit1 247.662 360.371 804.142 848.112 829.99
EBIT- 116.92798.15- 339.64424.69902.32
Net earnings- 118.83616.63- 299.39249.51600.17
Shareholders equity total1 976.842 593.482 294.092 543.603 143.77
Balance sheet total (assets)3 720.995 837.656 497.756 481.986 028.80
Net debt- 190.97-1 294.24- 495.871 968.94400.47
Profitability
EBIT-%
ROA-2.8 %17.3 %-5.3 %6.6 %14.9 %
ROE-4.2 %27.0 %-12.3 %10.3 %21.1 %
ROI-3.4 %26.2 %-9.5 %10.2 %19.0 %
Economic value added (EVA)-50.86579.37- 294.27290.13691.90
Solvency
Equity ratio53.1 %44.4 %35.3 %39.2 %52.1 %
Gearing48.5 %29.3 %55.0 %91.0 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.60.30.6
Current ratio2.11.81.51.62.1
Cash and cash equivalents1 150.012 053.281 756.65344.551 409.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-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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