Marcus Emeritus II ApS — Credit Rating and Financial Key Figures

CVR number: 33860846
Erhvervsparken 4, 8920 Randers NV

Credit rating

Company information

Official name
Marcus Emeritus II ApS
Established
2011
Company form
Private limited company
Industry

About Marcus Emeritus II ApS

Marcus Emeritus II ApS (CVR number: 33860846) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marcus Emeritus II ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit471.79-9.6223.30-6.61-7.11
EBIT- 332.07-9.6623.30-6.61-7.11
Net earnings- 498.61- 192.957.42- 109.10-14.89
Shareholders equity total- 369.07- 562.02- 554.6036.3021.40
Balance sheet total (assets)233.28332.06208.22110.92100.48
Net debt551.26827.94729.8343.0175.29
Profitability
EBIT-%
ROA-25.0 %-24.5 %1.9 %-4.8 %-25.2 %
ROE-51.1 %-68.3 %2.7 %-89.2 %-51.6 %
ROI-27.0 %-25.1 %2.0 %-5.1 %-28.7 %
Economic value added (EVA)- 436.1912.5960.2429.20-1.61
Solvency
Equity ratio73.3 %-62.9 %-72.7 %32.7 %21.3 %
Gearing-154.2 %-153.7 %-132.1 %123.5 %351.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.60.10.10.2
Current ratio3.70.60.10.10.2
Cash and cash equivalents17.9236.072.911.800.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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