Marcura Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 37593486
Strandvejen 60, 2900 Hellerup
tel: 77341077
www.marcura.com

Credit rating

Company information

Official name
Marcura Nordics ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Marcura Nordics ApS

Marcura Nordics ApS (CVR number: 37593486) is a company from GENTOFTE. The company recorded a gross profit of 7996.2 kDKK in 2023. The operating profit was 412.7 kDKK, while net earnings were 316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Marcura Nordics ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 470.352 171.614 537.115 496.717 996.23
EBIT143.22121.95236.37293.03412.71
Net earnings106.6093.85181.77222.75316.04
Shareholders equity total484.44578.30760.07982.811 298.85
Balance sheet total (assets)855.341 246.101 631.901 760.402 457.88
Net debt-44.260.10- 153.39- 142.33- 448.10
Profitability
EBIT-%
ROA14.9 %11.6 %16.4 %17.3 %19.6 %
ROE24.7 %17.7 %27.2 %25.6 %27.7 %
ROI31.4 %19.2 %31.6 %33.6 %36.2 %
Economic value added (EVA)110.6072.90162.76196.99277.36
Solvency
Equity ratio56.6 %46.4 %46.6 %55.8 %52.8 %
Gearing27.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.91.92.32.1
Current ratio2.71.91.92.32.1
Cash and cash equivalents44.26159.57153.39142.33448.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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