Marcus Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 684.51 | 92.00 | 2 212.00 | 665.00 | 374.67 |
EBIT | 71.13 | -1 607.00 | 764.00 | - 838.00 | -1 401.20 |
Net earnings | 39.35 | -1 347.00 | 491.00 | - 767.00 | -1 570.05 |
Shareholders equity total | 79.35 | -1 268.00 | - 777.00 | -1 544.00 | -3 113.72 |
Balance sheet total (assets) | 2 637.62 | 3 578.00 | 4 592.00 | 3 902.00 | 2 244.46 |
Net debt | -1 119.24 | 2 875.00 | 4 166.00 | 4 102.00 | 4 722.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -42.9 % | 15.0 % | -15.1 % | -25.7 % |
ROE | 49.6 % | -73.7 % | 12.0 % | -18.1 % | -51.1 % |
ROI | 6.2 % | -69.0 % | 19.0 % | -17.6 % | -29.2 % |
Economic value added (EVA) | 52.21 | -1 317.37 | 485.44 | - 839.76 | -1 569.98 |
Solvency | |||||
Equity ratio | 3.0 % | -26.2 % | -14.5 % | -29.7 % | -58.1 % |
Gearing | 1209.9 % | -272.6 % | -572.7 % | -302.5 % | -152.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.8 | 6.2 | 1.5 |
Current ratio | 0.9 | 0.7 | 0.8 | 4.9 | 2.4 |
Cash and cash equivalents | 2 079.28 | 581.00 | 284.00 | 568.00 | 12.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.