Marcus Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 41251050
Oldenvej 11, Munkegårde 3490 Kvistgård
mail@marcuspedersen.dk
tel: 40900602
www.marcuspedersen.dk

Company information

Official name
Marcus Pedersen ApS
Personnel
3 persons
Established
2020
Domicile
Munkegårde
Company form
Private limited company
Industry

About Marcus Pedersen ApS

Marcus Pedersen ApS (CVR number: 41251050) is a company from HELSINGØR. The company recorded a gross profit of 374.7 kDKK in 2024. The operating profit was -1401.2 kDKK, while net earnings were -1570.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marcus Pedersen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 684.5192.002 212.00665.00374.67
EBIT71.13-1 607.00764.00- 838.00-1 401.20
Net earnings39.35-1 347.00491.00- 767.00-1 570.05
Shareholders equity total79.35-1 268.00- 777.00-1 544.00-3 113.72
Balance sheet total (assets)2 637.623 578.004 592.003 902.002 244.46
Net debt-1 119.242 875.004 166.004 102.004 722.63
Profitability
EBIT-%
ROA2.7 %-42.9 %15.0 %-15.1 %-25.7 %
ROE49.6 %-73.7 %12.0 %-18.1 %-51.1 %
ROI6.2 %-69.0 %19.0 %-17.6 %-29.2 %
Economic value added (EVA)52.21-1 317.37485.44- 839.76-1 569.98
Solvency
Equity ratio3.0 %-26.2 %-14.5 %-29.7 %-58.1 %
Gearing1209.9 %-272.6 %-572.7 %-302.5 %-152.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.86.21.5
Current ratio0.90.70.84.92.4
Cash and cash equivalents2 079.28581.00284.00568.0012.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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