Marquardsen & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 37424048
Slotsgade 25 B, 9000 Aalborg

Credit rating

Company information

Official name
Marquardsen & Sønner ApS
Established
2016
Company form
Private limited company
Industry

About Marquardsen & Sønner ApS

Marquardsen & Sønner ApS (CVR number: 37424048) is a company from AALBORG. The company recorded a gross profit of 340.4 kDKK in 2024. The operating profit was 562.4 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marquardsen & Sønner ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 047.711 062.48362.19394.55340.36
EBIT1 113.051 301.83520.31394.55562.36
Net earnings829.10980.46357.73236.99367.73
Shareholders equity total3 325.894 249.854 550.284 728.375 035.10
Balance sheet total (assets)5 942.777 394.558 088.308 061.669 261.18
Net debt2 102.672 433.262 820.092 274.542 400.22
Profitability
EBIT-%
ROA18.8 %19.5 %6.7 %4.9 %6.5 %
ROE28.2 %25.9 %8.1 %5.1 %7.5 %
ROI20.0 %21.2 %7.3 %5.4 %7.6 %
Economic value added (EVA)632.24750.0898.93-7.99120.93
Solvency
Equity ratio56.0 %57.5 %56.3 %58.7 %54.4 %
Gearing64.0 %57.5 %62.3 %49.0 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.30.20.10.10.0
Cash and cash equivalents25.069.8015.0241.7510.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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