JENS ERIK MARCUSSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS ERIK MARCUSSEN HOLDING A/S
JENS ERIK MARCUSSEN HOLDING A/S (CVR number: 26172659) is a company from FREDERICIA. The company recorded a gross profit of -4.8 kDKK in 2017. The operating profit was -4.8 kDKK, while net earnings were -669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS ERIK MARCUSSEN HOLDING A/S's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.75 | -4.79 |
EBIT | -10.75 | -4.79 |
Net earnings | -1 618.71 | - 669.31 |
Shareholders equity total | 7 509.92 | 6 737.21 |
Balance sheet total (assets) | 8 193.46 | 7 641.74 |
Net debt | 321.69 | 428.14 |
Profitability | ||
EBIT-% | ||
ROA | -19.1 % | -8.1 % |
ROE | -21.6 % | -9.4 % |
ROI | -19.3 % | -8.2 % |
Economic value added (EVA) | -7.75 | -92.68 |
Solvency | ||
Equity ratio | 91.7 % | 88.2 % |
Gearing | 4.3 % | 6.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.7 | 7.0 |
Current ratio | 7.7 | 7.0 |
Cash and cash equivalents | 0.05 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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