MÆRSK-ANDERSEN BRILLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MÆRSK-ANDERSEN BRILLER ApS
MÆRSK-ANDERSEN BRILLER ApS (CVR number: 10220637) is a company from SYDDJURS. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÆRSK-ANDERSEN BRILLER ApS's liquidity measured by quick ratio was 8.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.25 | -23.92 | -41.39 | -23.36 | -24.52 |
EBIT | - 126.25 | -74.47 | -41.39 | -23.36 | -24.52 |
Net earnings | - 512.92 | 670.84 | - 613.19 | - 306.56 | 647.74 |
Shareholders equity total | 21 198.73 | 17 869.57 | 17 143.38 | 16 722.42 | 17 252.36 |
Balance sheet total (assets) | 21 214.23 | 20 221.66 | 19 495.56 | 19 121.25 | 19 699.28 |
Net debt | -20 998.20 | -17 708.68 | -16 677.54 | -16 305.04 | -17 095.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.2 % | 3.0 % | 1.7 % | 5.7 % |
ROE | -2.3 % | 3.4 % | -3.5 % | -1.8 % | 3.8 % |
ROI | 2.4 % | 4.2 % | 3.0 % | 1.7 % | 5.7 % |
Economic value added (EVA) | -79.60 | -68.16 | 77.04 | 75.79 | 79.66 |
Solvency | |||||
Equity ratio | 99.9 % | 88.4 % | 87.9 % | 87.5 % | 87.6 % |
Gearing | 13.1 % | 13.6 % | 14.3 % | 14.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 368.7 | 8.6 | 8.3 | 8.0 | 8.1 |
Current ratio | 1 368.7 | 8.6 | 8.3 | 8.0 | 8.1 |
Cash and cash equivalents | 20 998.20 | 20 045.27 | 19 014.13 | 18 688.37 | 19 526.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.