MÆRSK-ANDERSEN BRILLER ApS — Credit Rating and Financial Key Figures

CVR number: 10220637
Hvide Hus Vej 6 B, 8400 Ebeltoft
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Credit rating

Company information

Official name
MÆRSK-ANDERSEN BRILLER ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 512.92670.84- 613.19- 306.56647.74
Shareholders equity total21 198.7317 869.5717 143.3816 722.4217 252.36
Balance sheet total (assets)21 214.2320 221.6619 495.5619 121.2519 699.28
Net debt-20 998.20-17 708.68-16 677.54-16 305.04-17 095.20
Profitability
EBIT-%
ROA2.4 %4.2 %3.0 %1.7 %5.7 %
ROE-2.3 %3.4 %-3.5 %-1.8 %3.8 %
ROI2.4 %4.2 %3.0 %1.7 %5.7 %
Economic value added (EVA)-79.60-68.1677.0475.7979.66
Solvency
Equity ratio99.9 %88.4 %87.9 %87.5 %87.6 %
Gearing13.1 %13.6 %14.3 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 368.78.68.38.08.1
Current ratio1 368.78.68.38.08.1
Cash and cash equivalents20 998.2020 045.2719 014.1318 688.3719 526.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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