Marcus 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 35239529
Energivej 1, 5600 Faaborg

Credit rating

Company information

Official name
Marcus 2008 ApS
Personnel
1 person
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 40 kDKK in 2024. The operating profit was -2543.7 kDKK, while net earnings were -2464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Marcus 2008 ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 742.992 571.251 253.291 365.8039.98
EBIT5 764.86- 669.89- 709.14-85.20-2 543.69
Net earnings4 126.60-1 481.97-1 344.64- 156.31-2 464.13
Shareholders equity total25 715.5224 233.5522 888.9122 732.6018 778.09
Balance sheet total (assets)64 543.6154 969.5146 921.6638 047.7729 762.08
Net debt34 060.2625 302.5720 875.925 756.019 811.02
Profitability
EBIT-%
ROA9.1 %-1.1 %-1.3 %0.5 %-7.1 %
ROE17.4 %-5.9 %-5.7 %-0.7 %-11.9 %
ROI9.3 %-1.2 %-1.4 %0.5 %-7.4 %
Economic value added (EVA)1 798.67-3 784.83-3 323.72-2 363.41-3 901.59
Solvency
Equity ratio39.8 %44.1 %48.8 %59.7 %63.1 %
Gearing132.5 %108.5 %92.4 %54.6 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.80.94.83.6
Current ratio0.22.80.94.83.6
Cash and cash equivalents20.39990.21270.666 649.6521.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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