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

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

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.