Marianne Schütze Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marianne Schütze Consulting ApS
Marianne Schütze Consulting ApS (CVR number: 38105507) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 0 mDKK), while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne Schütze Consulting ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 141.21 | 149.69 | 263.88 | 274.44 | 236.39 |
Gross profit | 62.97 | 45.41 | 92.50 | -89.24 | 39.79 |
EBIT | -50.95 | 27.87 | 48.78 | - 140.17 | 24.97 |
Net earnings | -51.05 | 21.52 | 47.96 | - 140.71 | 24.97 |
Shareholders equity total | 73.76 | 98.17 | 146.12 | 11.45 | 35.25 |
Balance sheet total (assets) | 73.88 | 98.47 | 162.58 | 21.01 | 43.98 |
Net debt | -11.24 | -70.37 | - 144.04 | -4.75 | -24.61 |
Profitability | |||||
EBIT-% | -36.1 % | 18.6 % | 18.5 % | -51.1 % | 10.6 % |
ROA | -39.4 % | 32.3 % | 37.4 % | -152.7 % | 76.9 % |
ROE | -51.7 % | 25.0 % | 39.3 % | -178.6 % | 106.9 % |
ROI | -51.6 % | 32.4 % | 38.9 % | -163.7 % | 82.2 % |
Economic value added (EVA) | -51.02 | 18.56 | 47.39 | - 139.94 | 25.29 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 89.9 % | 54.5 % | 80.2 % |
Gearing | 4.6 % | 61.0 % | 20.0 % | ||
Relative net indebtedness % | -7.9 % | -46.8 % | -50.9 % | -0.8 % | -9.7 % |
Liquidity | |||||
Quick ratio | 636.9 | 318.7 | 9.9 | 2.2 | 5.0 |
Current ratio | 636.9 | 318.7 | 9.9 | 2.2 | 5.0 |
Cash and cash equivalents | 11.24 | 70.37 | 150.71 | 11.74 | 31.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.2 | ||||
Net working capital % | 52.2 % | 65.6 % | 55.4 % | 4.2 % | 14.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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