Marcus 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 35239529
Reventlowsvej 32, 5600 Faaborg

Company information

Official name
Marcus 2008 ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About Marcus 2008 ApS

Marcus 2008 ApS (CVR number: 35239529) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1410.5 kDKK in 2023. The operating profit was -85.2 kDKK, while net earnings were -156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Marcus 2008 ApS's liquidity measured by quick ratio was 4.8 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 profit2 244.392 742.992 571.251 253.291 410.55
EBIT1 924.155 764.86- 669.89- 709.14-85.20
Net earnings678.924 126.60-1 481.97-1 344.64- 156.31
Shareholders equity total21 588.9225 715.5224 233.5522 888.9122 732.60
Balance sheet total (assets)62 819.5764 543.6154 969.5146 921.6638 047.77
Net debt35 519.9534 060.2625 302.5720 875.925 756.01
Profitability
EBIT-%
ROA3.3 %9.1 %-1.1 %-1.3 %0.5 %
ROE3.2 %17.4 %-5.9 %-5.7 %-0.7 %
ROI3.6 %9.3 %-1.2 %-1.4 %0.5 %
Economic value added (EVA)- 601.032 237.04-3 470.60-3 129.08-2 217.32
Solvency
Equity ratio34.4 %39.8 %44.1 %48.8 %59.7 %
Gearing172.3 %132.5 %108.5 %92.4 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.22.80.94.8
Current ratio0.30.22.80.94.8
Cash and cash equivalents1 669.2320.39990.21270.666 649.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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