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/
Free credit report Annual report

Credit rating

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 845.8 kDKK in 2024. The operating profit was 125.9 kDKK, while net earnings were 384.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marcussen ApS af 2015's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 955.692 763.822 637.10848.47845.77
EBIT295.07- 220.18-2.19176.05125.92
Net earnings224.97- 178.03-84.36348.82384.11
Shareholders equity total772.77324.741 050.831 399.651 434.93
Balance sheet total (assets)2 087.501 401.192 122.131 681.731 915.40
Net debt- 795.08- 411.25- 938.54- 857.00- 942.22
Profitability
EBIT-%
ROA15.9 %-12.6 %-3.1 %20.7 %23.1 %
ROE34.1 %-32.4 %-12.3 %28.5 %27.1 %
ROI34.1 %-30.2 %-7.0 %31.4 %28.7 %
Economic value added (EVA)191.44- 222.30-27.1280.6225.03
Solvency
Equity ratio37.0 %23.2 %49.5 %83.2 %74.9 %
Gearing3.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.75.33.1
Current ratio1.81.41.75.33.1
Cash and cash equivalents821.98411.25938.54857.84942.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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