MARCUS NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28292287
Værkstedsvej 21, 4600 Køge
lisbeth.lolaramona@gmail.com
tel: 20167810

Credit rating

Company information

Official name
MARCUS NIELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MARCUS NIELSEN HOLDING ApS

MARCUS NIELSEN HOLDING ApS (CVR number: 28292287) is a company from KØGE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 401.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCUS NIELSEN HOLDING ApS's liquidity measured by quick ratio was 112.3 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 profit-6.34-6.80-7.06-7.75-12.69
EBIT-6.34-6.80-7.06-7.75-12.69
Net earnings228.80332.69222.35395.55401.84
Shareholders equity total1 011.761 231.451 339.391 617.141 896.99
Balance sheet total (assets)1 084.101 235.121 342.891 620.641 903.05
Net debt- 402.60- 360.74- 422.96- 496.60- 668.40
Profitability
EBIT-%
ROA22.1 %28.5 %17.1 %26.6 %22.7 %
ROE23.1 %29.7 %17.3 %26.8 %22.9 %
ROI23.0 %29.5 %17.1 %26.7 %22.7 %
Economic value added (EVA)-4.77-0.305.543.9010.12
Solvency
Equity ratio93.3 %99.7 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.699.6123.1144.7112.3
Current ratio5.699.6123.1144.7112.3
Cash and cash equivalents402.60360.74422.96496.60668.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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