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LONE MARCUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 427.15 | 566.63 | |||
| Gross profit | 362.31 | 196.06 | 400.11 | 228.75 | 405.12 |
| EBIT | 53.27 | -34.12 | 56.28 | 68.75 | 115.12 |
| Net earnings | 115.18 | 107.49 | 209.44 | 526.36 | - 626.89 |
| Shareholders equity total | 402.76 | 453.75 | 605.99 | 1 095.91 | 468.90 |
| Balance sheet total (assets) | 573.69 | 594.92 | 911.16 | 1 483.87 | 840.13 |
| Net debt | - 402.97 | - 538.25 | - 694.41 | -1 270.85 | - 619.74 |
| Profitability | |||||
| EBIT-% | 16.1 % | 20.3 % | |||
| ROA | 26.5 % | 23.6 % | 35.7 % | 56.6 % | 11.5 % |
| ROE | 30.9 % | 25.1 % | 39.5 % | 61.9 % | -80.1 % |
| ROI | 33.1 % | 28.9 % | 41.4 % | 66.9 % | 14.2 % |
| Economic value added (EVA) | 18.79 | -48.84 | 18.25 | 14.12 | 52.88 |
| Solvency | |||||
| Equity ratio | 70.2 % | 76.3 % | 66.5 % | 73.9 % | 55.8 % |
| Gearing | 9.8 % | 12.5 % | 29.8 % | 13.0 % | 36.4 % |
| Relative net indebtedness % | -240.1 % | -74.0 % | |||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.2 | 3.0 | 3.8 | 2.3 |
| Current ratio | 3.4 | 4.2 | 3.0 | 3.8 | 2.3 |
| Cash and cash equivalents | 442.44 | 594.92 | 874.73 | 1 413.55 | 790.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 60.1 | 32.0 | |||
| Net working capital % | -60.6 % | -31.5 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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