Marcussen ApS af 2015 — Credit Rating and Financial Key Figures

CVR number: 36917318
Fuglsangsvej 20, 9400 Nørresundby
info@pe-marcussen.dk
http://pe-marcussen.dk/

Company information

Official name
Marcussen ApS af 2015
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Marcussen ApS af 2015

Marcussen ApS af 2015 (CVR number: 36917318) is a company from AALBORG. The company recorded a gross profit of 882.7 kDKK in 2023. The operating profit was 176 kDKK, while net earnings were 348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marcussen ApS af 2015's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 407.042 955.692 763.822 637.10882.70
EBIT72.41295.07- 220.18-2.19176.05
Net earnings47.06224.97- 178.03-84.36348.82
Shareholders equity total547.80772.77324.741 050.831 399.65
Balance sheet total (assets)1 616.582 087.501 401.192 122.131 681.73
Net debt- 762.29- 795.08- 411.25- 938.54- 857.00
Profitability
EBIT-%
ROA4.3 %15.9 %-12.6 %-3.1 %20.7 %
ROE8.8 %34.1 %-32.4 %-12.3 %28.5 %
ROI11.0 %34.1 %-30.2 %-7.0 %31.4 %
Economic value added (EVA)44.93241.58- 170.80-12.14144.72
Solvency
Equity ratio33.9 %37.0 %23.2 %49.5 %83.2 %
Gearing4.9 %3.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.41.75.3
Current ratio2.01.81.41.75.3
Cash and cash equivalents789.19821.98411.25938.54857.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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