MARCUSSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32667147
Storegade 24, 6200 Aabenraa

Company information

Official name
MARCUSSEN & SØN HOLDING A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 726.001 446.60-1 389.201 533.671 176.05
Shareholders equity total19 122.0019 668.6322 144.2022 777.8722 753.93
Balance sheet total (assets)19 582.0019 999.2632 378.5822 881.5523 020.10
Net debt272.00-70.93-16 599.79-17 551.08-18 671.78
Profitability
EBIT-%
ROA9.7 %8.1 %-0.2 %5.5 %6.6 %
ROE9.5 %7.5 %-6.6 %6.8 %5.2 %
ROI9.7 %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 ratio97.7 %98.3 %68.4 %99.5 %98.8 %
Gearing2.4 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.41.6171.070.4
Current ratio0.70.41.6171.070.4
Cash and cash equivalents181.00115.3816 599.7917 551.0918 672.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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