MARC J DE S ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30492544
Livjægergade 41, 2100 København Ø
ma@mastat.dk
tel: 61777248

Credit rating

Company information

Official name
MARC J DE S ANDERSEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon749990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00143.54-43.39-22.29-16.50
EBIT-32.00128.27-43.39-22.29-16.50
Net earnings201.00253.44264.40118.20209.03
Shareholders equity total3 359.003 557.943 572.343 633.343 783.47
Balance sheet total (assets)3 414.003 676.873 734.263 640.843 791.55
Net debt-2 167.00-2 614.23-3 033.39-2 554.56-2 561.71
Profitability
EBIT-%
ROA6.7 %8.5 %7.9 %6.9 %6.1 %
ROE6.1 %7.3 %7.4 %3.3 %5.6 %
ROI6.7 %8.6 %8.2 %7.0 %6.1 %
Economic value added (EVA)37.21148.7025.733.948.62
Solvency
Equity ratio98.4 %96.8 %95.7 %99.8 %99.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.222.019.5371.0345.7
Current ratio41.222.019.5371.0345.7
Cash and cash equivalents2 203.002 614.233 033.392 554.562 561.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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