MARSH MCLENNAN AGENCY A/S — Credit Rating and Financial Key Figures

CVR number: 34488797
Tromsøgade 2, 2100 København Ø
tel: 45959595
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Credit rating

Company information

Official name
MARSH MCLENNAN AGENCY A/S
Personnel
255 persons
Established
2012
Company form
Limited company
Industry

About MARSH MCLENNAN AGENCY A/S

MARSH MCLENNAN AGENCY A/S (CVR number: 34488797) is a company from KØBENHAVN. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 9631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARSH MCLENNAN AGENCY A/S's liquidity measured by quick ratio was 1.6 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 profit29 867.0022 640.0020 527.0018 919.0020 659.00
EBIT10 956.003 584.006 530.005 015.0011 242.00
Net earnings8 897.002 321.004 779.004 672.009 631.00
Shareholders equity total9 943.004 264.007 043.009 715.0016 346.00
Balance sheet total (assets)53 390.0050 388.0041 372.0031 452.0043 132.00
Net debt-46 132.00-36 335.00-15 804.00-11 337.00-8 175.00
Profitability
EBIT-%
ROA20.6 %7.0 %14.3 %16.8 %33.3 %
ROE98.9 %32.7 %84.5 %55.8 %73.9 %
ROI95.2 %42.8 %75.3 %57.0 %80.3 %
Economic value added (EVA)8 540.532 224.474 766.313 361.228 241.26
Solvency
Equity ratio18.6 %8.5 %17.0 %30.9 %37.9 %
Gearing8.4 %46.3 %58.2 %6.1 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.41.6
Current ratio1.31.11.21.41.6
Cash and cash equivalents46 966.0038 310.0019 905.0011 928.0012 493.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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