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MARIUS KLAUSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIUS KLAUSEN ApS
MARIUS KLAUSEN ApS (CVR number: 31074940) is a company from VEJLE. The company recorded a gross profit of 21.6 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARIUS KLAUSEN ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 85.23 | -47.37 | - 131.52 | -83.22 | 21.57 |
| EBIT | - 623.19 | - 200.80 | - 385.52 | - 188.19 | -23.81 |
| Net earnings | - 626.90 | - 208.06 | - 388.27 | - 193.02 | -26.45 |
| Shareholders equity total | 904.29 | 639.03 | 250.59 | -1.33 | -27.78 |
| Balance sheet total (assets) | 929.79 | 664.56 | 287.87 | 44.76 | 29.50 |
| Net debt | - 642.58 | - 545.75 | - 253.83 | -23.29 | -5.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -48.8 % | -25.2 % | -81.0 % | -112.7 % | -46.1 % |
| ROE | -50.3 % | -27.0 % | -87.3 % | -130.7 % | -71.2 % |
| ROI | -50.0 % | -26.0 % | -86.7 % | -150.2 % | |
| Economic value added (EVA) | - 702.92 | - 246.24 | - 417.63 | - 200.78 | -23.74 |
| Solvency | |||||
| Equity ratio | 97.3 % | 96.2 % | 87.1 % | -2.9 % | -48.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.8 | 24.6 | 7.2 | 0.9 | 0.5 |
| Current ratio | 35.8 | 24.6 | 7.2 | 0.9 | 0.5 |
| Cash and cash equivalents | 642.58 | 545.75 | 253.83 | 23.29 | 5.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | B |
Variable visualization
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