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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 670.84 | - 613.19 | - 306.56 | 647.74 | 551.47 |
Shareholders equity total | 17 869.57 | 17 143.38 | 16 722.42 | 17 252.36 | 17 681.83 |
Balance sheet total (assets) | 20 221.66 | 19 495.56 | 19 121.25 | 19 699.28 | 20 177.83 |
Net debt | -17 708.68 | -16 677.54 | -16 305.04 | -17 095.20 | -17 650.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.0 % | 1.7 % | 5.7 % | 6.6 % |
ROE | 3.4 % | -3.5 % | -1.8 % | 3.8 % | 3.2 % |
ROI | 4.2 % | 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 ratio | 88.4 % | 87.9 % | 87.5 % | 87.6 % | 87.6 % |
Gearing | 13.1 % | 13.6 % | 14.3 % | 14.1 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 8.3 | 8.0 | 8.1 | 8.1 |
Current ratio | 8.6 | 8.3 | 8.0 | 8.1 | 8.1 |
Cash and cash equivalents | 20 045.27 | 19 014.13 | 18 688.37 | 19 526.63 | 20 130.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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