MARCUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARCUS HOLDING ApS
MARCUS HOLDING ApS (CVR number: 25321898) is a company from AARHUS. The company reported a net sales of -540.3 mDKK in 2024, demonstrating a decline of -15192.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -541.7 mDKK), while net earnings were -556.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCUS HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 59 677.00 | 772 471.00 | 466.00 | 3 580.00 | - 540 304.00 |
Gross profit | 59 456.00 | 771 729.00 | -1 341.00 | 1 819.00 | - 541 744.00 |
EBIT | 59 456.00 | 771 729.00 | -1 341.00 | 1 819.00 | - 541 744.00 |
Net earnings | 70 810.00 | 806 277.00 | -13 576.00 | 35 364.00 | - 556 883.00 |
Shareholders equity total | 298 564.00 | 1 101 363.00 | 1 081 787.00 | 1 067 150.00 | 484 266.00 |
Balance sheet total (assets) | 298 896.00 | 1 115 893.00 | 1 112 073.00 | 1 113 928.00 | 550 050.00 |
Net debt | -44 902.00 | - 254 337.00 | - 217 372.00 | - 162 959.00 | - 173 393.00 |
Profitability | |||||
EBIT-% | 99.6 % | 99.9 % | -287.8 % | 50.8 % | |
ROA | 28.4 % | 115.2 % | 1.6 % | 4.7 % | -52.3 % |
ROE | 36.8 % | 115.2 % | -1.2 % | 3.3 % | -71.8 % |
ROI | 28.4 % | 116.0 % | 1.6 % | 4.7 % | -66.9 % |
Economic value added (EVA) | 49 179.10 | 748 630.04 | -56 405.94 | -53 997.26 | - 596 377.58 |
Solvency | |||||
Equity ratio | 99.9 % | 98.7 % | 97.3 % | 95.8 % | 88.1 % |
Gearing | 0.0 % | 0.0 % | 2.0 % | 3.8 % | 13.5 % |
Relative net indebtedness % | -74.7 % | -31.0 % | -44753.0 % | -4377.4 % | 32.0 % |
Liquidity | |||||
Quick ratio | 353.3 | 31.1 | 10.8 | 5.6 | 4.0 |
Current ratio | 354.0 | 31.1 | 10.9 | 5.6 | 4.0 |
Cash and cash equivalents | 44 925.00 | 254 339.00 | 238 835.00 | 203 488.00 | 238 745.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 141.1 % | 5.8 % | 7537.6 % | -329.6 % | 9.0 % |
Credit risk | |||||
Credit rating | AA | BBB | AA | AA | BBB |
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