MARC J DE S ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARC J DE S ANDERSEN ApS
MARC J DE S ANDERSEN ApS (CVR number: 30492544) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARC J DE S ANDERSEN ApS's liquidity measured by quick ratio was 345.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | 143.54 | -43.39 | -22.29 | -16.50 |
EBIT | -32.00 | 128.27 | -43.39 | -22.29 | -16.50 |
Net earnings | 201.00 | 253.44 | 264.40 | 118.20 | 209.03 |
Shareholders equity total | 3 359.00 | 3 557.94 | 3 572.34 | 3 633.34 | 3 783.47 |
Balance sheet total (assets) | 3 414.00 | 3 676.87 | 3 734.26 | 3 640.84 | 3 791.55 |
Net debt | -2 167.00 | -2 614.23 | -3 033.39 | -2 554.56 | -2 561.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 8.5 % | 7.9 % | 6.9 % | 6.1 % |
ROE | 6.1 % | 7.3 % | 7.4 % | 3.3 % | 5.6 % |
ROI | 6.7 % | 8.6 % | 8.2 % | 7.0 % | 6.1 % |
Economic value added (EVA) | 37.21 | 148.70 | 25.73 | 3.94 | 8.62 |
Solvency | |||||
Equity ratio | 98.4 % | 96.8 % | 95.7 % | 99.8 % | 99.8 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.2 | 22.0 | 19.5 | 371.0 | 345.7 |
Current ratio | 41.2 | 22.0 | 19.5 | 371.0 | 345.7 |
Cash and cash equivalents | 2 203.00 | 2 614.23 | 3 033.39 | 2 554.56 | 2 561.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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