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LONE MARCUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12002149
Skovsvinget 5, Nejede 3400 Hillerød
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Credit rating

Company information

Official name
LONE MARCUSSEN ApS
Established
1988
Domicile
Nejede
Company form
Private limited company
Industry

About LONE MARCUSSEN ApS

LONE MARCUSSEN ApS (CVR number: 12002149) is a company from HILLERØD. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 32.7 % compared to the previous year. The operating profit percentage was at 20.3 % (EBIT: 0.1 mDKK), while net earnings were -626.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. LONE MARCUSSEN ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales427.15566.63
Gross profit362.31196.06400.11228.75405.12
EBIT53.27-34.1256.2868.75115.12
Net earnings115.18107.49209.44526.36- 626.89
Shareholders equity total402.76453.75605.991 095.91468.90
Balance sheet total (assets)573.69594.92911.161 483.87840.13
Net debt- 402.97- 538.25- 694.41-1 270.85- 619.74
Profitability
EBIT-%16.1 %20.3 %
ROA26.5 %23.6 %35.7 %56.6 %11.5 %
ROE30.9 %25.1 %39.5 %61.9 %-80.1 %
ROI33.1 %28.9 %41.4 %66.9 %14.2 %
Economic value added (EVA)18.79-48.8418.2514.1252.88
Solvency
Equity ratio70.2 %76.3 %66.5 %73.9 %55.8 %
Gearing9.8 %12.5 %29.8 %13.0 %36.4 %
Relative net indebtedness %-240.1 %-74.0 %
Liquidity
Quick ratio3.44.23.03.82.3
Current ratio3.44.23.03.82.3
Cash and cash equivalents442.44594.92874.731 413.55790.44
Capital use efficiency
Trade debtors turnover (days)60.132.0
Net working capital %-60.6 %-31.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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