MARCUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25321898
Skolevangs Allé 61, 8240 Risskov
anm@obton.com
tel: 27157501

Credit rating

Company information

Official name
MARCUS HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MARCUS HOLDING ApS

MARCUS HOLDING ApS (CVR number: 25321898) is a company from AARHUS. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a growth of 668 % compared to the previous year. The operating profit percentage was at 50.8 % (EBIT: 1.8 mDKK), while net earnings were 35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, 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 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48 497.6059 677.00772 471.00466.003 579.00
Gross profit48 481.0659 456.00771 729.00-1 341.001 819.00
EBIT48 481.0659 456.00771 729.00-1 341.001 819.00
Net earnings53 646.2170 810.00806 277.00-13 576.0035 364.00
Shareholders equity total85 770.47298 564.001 101 363.001 081 787.001 067 150.00
Balance sheet total (assets)201 665.37298 896.001 115 893.001 112 073.001 112 111.00
Net debt70 761.41-44 902.00- 254 337.00- 217 372.00- 168 678.00
Profitability
EBIT-%100.0 %99.6 %99.9 %-287.8 %50.8 %
ROA31.2 %28.4 %115.2 %1.6 %4.7 %
ROE45.6 %36.8 %115.2 %-1.2 %3.3 %
ROI31.2 %28.4 %116.0 %1.6 %4.7 %
Economic value added (EVA)50 062.8764 431.04766 178.35-14 637.53-11 932.89
Solvency
Equity ratio42.5 %99.9 %98.7 %97.3 %96.0 %
Gearing135.1 %0.0 %0.0 %2.0 %3.1 %
Relative net indebtedness %145.9 %-74.7 %-31.0 %-44753.0 %-4378.6 %
Liquidity
Quick ratio1.0353.331.110.85.8
Current ratio1.0354.031.110.95.8
Cash and cash equivalents45 116.5244 925.00254 339.00238 835.00201 671.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.1 %141.1 %5.8 %7537.6 %-329.7 %
Credit risk
Credit ratingAAAABBBAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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