Marcus Emeritus III ApS — Credit Rating and Financial Key Figures

CVR number: 29605386
Erhvervsparken 4, Øster Bjerregrav 8920 Randers NV
tel: 87827300

Company information

Official name
Marcus Emeritus III ApS
Established
2006
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About Marcus Emeritus III ApS

Marcus Emeritus III ApS (CVR number: 29605386) is a company from RANDERS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marcus Emeritus III ApS's liquidity measured by quick ratio was 206.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.71-8.96-7.80-7.80-8.65
EBIT-52.71-8.96-7.80-7.80-8.65
Net earnings- 304.47-6.065.86-71.46
Shareholders equity total-1 138.02555.91561.77490.31490.31
Balance sheet total (assets)962.982 655.91561.77497.81492.70
Net debt2 090.152 090.25-1.93-1.61-0.83
Profitability
EBIT-%
ROA-1.2 %2.5 %4.3 %1.3 %0.5 %
ROE-25.4 %-0.8 %1.0 %-13.6 %
ROI-1.2 %2.5 %4.3 %1.3 %0.5 %
Economic value added (EVA)4.6649.19-34.82-33.67-33.21
Solvency
Equity ratio99.9 %20.9 %100.0 %98.5 %99.5 %
Gearing-184.5 %377.8 %
Relative net indebtedness %
Liquidity
Quick ratio963.066.4206.1
Current ratio963.066.4206.1
Cash and cash equivalents9.859.751.931.610.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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