MARCUS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales59 677.00772 471.00466.003 580.00- 540 304.00
Gross profit59 456.00771 729.00-1 341.001 819.00- 541 744.00
EBIT59 456.00771 729.00-1 341.001 819.00- 541 744.00
Net earnings70 810.00806 277.00-13 576.0035 364.00- 556 883.00
Shareholders equity total298 564.001 101 363.001 081 787.001 067 150.00484 266.00
Balance sheet total (assets)298 896.001 115 893.001 112 073.001 113 928.00550 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 %
ROA28.4 %115.2 %1.6 %4.7 %-52.3 %
ROE36.8 %115.2 %-1.2 %3.3 %-71.8 %
ROI28.4 %116.0 %1.6 %4.7 %-66.9 %
Economic value added (EVA)49 179.10748 630.04-56 405.94-53 997.26- 596 377.58
Solvency
Equity ratio99.9 %98.7 %97.3 %95.8 %88.1 %
Gearing0.0 %0.0 %2.0 %3.8 %13.5 %
Relative net indebtedness %-74.7 %-31.0 %-44753.0 %-4377.4 %32.0 %
Liquidity
Quick ratio353.331.110.85.64.0
Current ratio354.031.110.95.64.0
Cash and cash equivalents44 925.00254 339.00238 835.00203 488.00238 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 ratingAABBBAAAABBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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