JØRN P. MARCUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32450059
Højervej 41, Møgeltønder 6270 Tønder

Credit rating

Company information

Official name
JØRN P. MARCUSSEN HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Møgeltønder
Company form
Private limited company
Industry

About JØRN P. MARCUSSEN HOLDING ApS

JØRN P. MARCUSSEN HOLDING ApS (CVR number: 32450059) is a company from TØNDER. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -326.6 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN P. MARCUSSEN HOLDING ApS's liquidity measured by quick ratio was 38 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-24.86-80.08-92.566.86-46.31
EBIT-24.86- 868.59- 360.50- 272.90- 326.57
Net earnings1 117.83- 361.0628.49- 707.69- 117.73
Shareholders equity total6 296.545 594.875 510.364 688.274 208.45
Balance sheet total (assets)6 392.535 829.965 690.054 883.594 290.70
Net debt0.02-3 939.00-3 844.49-2 987.07-3 115.00
Profitability
EBIT-%
ROA18.9 %-7.1 %0.7 %0.8 %1.7 %
ROE19.4 %-6.1 %0.5 %-13.9 %-2.6 %
ROI19.2 %-7.2 %0.7 %0.8 %1.7 %
Economic value added (EVA)57.82- 977.50- 356.32- 351.94- 308.48
Solvency
Equity ratio98.5 %96.0 %96.8 %96.0 %98.1 %
Gearing0.0 %1.7 %1.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio51.117.722.717.738.0
Current ratio51.119.023.318.240.3
Cash and cash equivalents4 033.973 937.323 163.563 115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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