Marcussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marcussen Holding ApS
Marcussen Holding ApS (CVR number: 37537071) is a company from ODSHERRED. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marcussen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -6.00 | -6.29 | -4.00 | -4.08 |
EBIT | -4.69 | -6.00 | -6.29 | -4.00 | -4.08 |
Net earnings | -4.69 | -6.00 | -6.60 | -5.42 | -6.59 |
Shareholders equity total | -23.04 | 10.96 | 4.36 | -1.07 | -7.66 |
Balance sheet total (assets) | 25.00 | 65.00 | 64.64 | 64.60 | 64.56 |
Net debt | 44.29 | 9.04 | 15.64 | 21.07 | 27.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.3 % | -10.6 % | -9.7 % | -6.1 % | -5.9 % |
ROE | -18.7 % | -33.4 % | -86.2 % | -15.7 % | -10.2 % |
ROI | -11.2 % | -11.5 % | -10.5 % | -6.7 % | -6.4 % |
Economic value added (EVA) | -5.75 | -7.07 | -9.31 | -7.00 | -7.08 |
Solvency | |||||
Equity ratio | -48.0 % | 16.9 % | 6.7 % | -1.6 % | -10.6 % |
Gearing | -192.2 % | 447.4 % | 1269.3 % | -5675.3 % | -878.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.5 | |
Current ratio | 0.7 | 0.7 | 0.6 | 0.5 | |
Cash and cash equivalents | 40.00 | 39.65 | 39.60 | 39.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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