M. Marcuslund-Reuss ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Marcuslund-Reuss ApS
M. Marcuslund-Reuss ApS (CVR number: 40499008) is a company from GLADSAXE. The company recorded a gross profit of 10 kDKK in 2023. The operating profit was 6.5 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Marcuslund-Reuss ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.00 | 10.00 | |||
EBIT | -3.50 | -5.83 | -3.38 | 6.58 | 6.53 |
Net earnings | 113.24 | 51.92 | 16.17 | 94.00 | -47.35 |
Shareholders equity total | 114.24 | 166.16 | 182.33 | 276.33 | 228.98 |
Balance sheet total (assets) | 117.74 | 175.48 | 195.03 | 285.65 | 236.89 |
Net debt | -0.50 | -0.50 | 2.88 | -0.50 | -0.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.2 % | 35.4 % | 8.7 % | 39.1 % | -18.1 % |
ROE | 99.1 % | 37.0 % | 9.3 % | 41.0 % | -18.7 % |
ROI | 99.1 % | 37.0 % | 9.2 % | 40.7 % | -18.7 % |
Economic value added (EVA) | -2.48 | 1.91 | 4.88 | 15.01 | 19.45 |
Solvency | |||||
Equity ratio | 97.0 % | 94.7 % | 93.5 % | 96.7 % | 96.7 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.4 | 1.1 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.4 | 1.1 |
Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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