MURERMESTER PREBEN MARCUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERMESTER PREBEN MARCUSSEN ApS
MURERMESTER PREBEN MARCUSSEN ApS (CVR number: 35047948) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -27.8 % compared to the previous year. The operating profit percentage was poor at -12.2 % (EBIT: -0 mDKK), while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MURERMESTER PREBEN MARCUSSEN ApS's liquidity measured by quick ratio was 1.5 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 | 517.64 | 474.19 | 435.41 | 453.77 | 327.74 |
Gross profit | 282.73 | 327.01 | 285.79 | 311.95 | 211.80 |
EBIT | 0.75 | 3.42 | 32.29 | 13.26 | -39.92 |
Net earnings | 3.96 | 3.94 | 27.57 | 0.43 | -25.72 |
Shareholders equity total | 145.60 | 149.54 | 177.11 | 177.54 | 151.82 |
Balance sheet total (assets) | 215.28 | 387.48 | 324.36 | 314.59 | 287.39 |
Net debt | - 153.90 | - 112.91 | - 121.40 | - 110.58 | - 124.10 |
Profitability | |||||
EBIT-% | 0.1 % | 0.7 % | 7.4 % | 2.9 % | -12.2 % |
ROA | 2.7 % | 1.8 % | 10.1 % | 8.0 % | -10.9 % |
ROE | 2.8 % | 2.7 % | 16.9 % | 0.2 % | -15.6 % |
ROI | 3.8 % | 3.7 % | 21.1 % | 0.5 % | -19.4 % |
Economic value added (EVA) | -0.28 | 2.92 | 23.02 | 10.46 | -34.58 |
Solvency | |||||
Equity ratio | 67.6 % | 38.6 % | 54.6 % | 56.4 % | 52.8 % |
Gearing | |||||
Relative net indebtedness % | -17.0 % | 25.2 % | 4.0 % | 4.0 % | 3.1 % |
Liquidity | |||||
Quick ratio | 2.5 | 1.1 | 1.5 | 1.7 | 1.5 |
Current ratio | 2.5 | 1.1 | 1.5 | 1.7 | 1.5 |
Cash and cash equivalents | 153.90 | 112.91 | 121.40 | 110.58 | 124.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.1 | 5.2 | 23.1 | ||
Net working capital % | -0.8 % | -19.1 % | -10.1 % | -2.5 % | -10.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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