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

CVR number: 10220637
Hvide Hus Vej 6 B, 8400 Ebeltoft
Free credit report Annual report

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 -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.92-41.39-23.36-24.52-25.88
EBIT-74.47-41.39-23.36-24.52-25.88
Net earnings670.84- 613.19- 306.56647.74551.47
Shareholders equity total17 869.5717 143.3816 722.4217 252.3617 681.83
Balance sheet total (assets)20 221.6619 495.5619 121.2519 699.2820 177.83
Net debt-17 708.68-16 677.54-16 305.04-17 095.20-17 650.14
Profitability
EBIT-%
ROA4.2 %3.0 %1.7 %5.7 %6.6 %
ROE3.4 %-3.5 %-1.8 %3.8 %3.2 %
ROI4.2 %3.0 %1.7 %5.7 %6.6 %
Economic value added (EVA)-1 123.32-1 047.64- 997.09- 979.19-1 009.31
Solvency
Equity ratio88.4 %87.9 %87.5 %87.6 %87.6 %
Gearing13.1 %13.6 %14.3 %14.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.68.38.08.18.1
Current ratio8.68.38.08.18.1
Cash and cash equivalents20 045.2719 014.1318 688.3719 526.6320 130.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.