MARCUSSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARCUSSEN & SØN HOLDING A/S
MARCUSSEN & SØN HOLDING A/S (CVR number: 32667147) is a company from AABENRAA. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 1176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCUSSEN & SØN HOLDING A/S's liquidity measured by quick ratio was 70.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -7.65 | -15.92 | - 115.07 | -42.91 |
EBIT | -8.00 | -7.65 | -15.92 | - 115.07 | -42.91 |
Net earnings | 1 726.00 | 1 446.60 | -1 389.20 | 1 533.67 | 1 176.05 |
Shareholders equity total | 19 122.00 | 19 668.63 | 22 144.20 | 22 777.87 | 22 753.93 |
Balance sheet total (assets) | 19 582.00 | 19 999.26 | 32 378.58 | 22 881.55 | 23 020.10 |
Net debt | 272.00 | -70.93 | -16 599.79 | -17 551.08 | -18 671.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 8.1 % | -0.2 % | 5.5 % | 6.6 % |
ROE | 9.5 % | 7.5 % | -6.6 % | 6.8 % | 5.2 % |
ROI | 9.7 % | 8.2 % | -0.3 % | 6.8 % | 6.6 % |
Economic value added (EVA) | - 918.02 | - 989.61 | -1 006.51 | -1 227.95 | -1 178.06 |
Solvency | |||||
Equity ratio | 97.7 % | 98.3 % | 68.4 % | 99.5 % | 98.8 % |
Gearing | 2.4 % | 0.2 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 1.6 | 171.0 | 70.4 |
Current ratio | 0.7 | 0.4 | 1.6 | 171.0 | 70.4 |
Cash and cash equivalents | 181.00 | 115.38 | 16 599.79 | 17 551.09 | 18 672.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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