MARCUSSEN & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARCUSSEN & NIELSEN HOLDING ApS
MARCUSSEN & NIELSEN HOLDING ApS (CVR number: 77712615) is a company from FREDERIKSSUND. The company recorded a gross profit of -48.5 kDKK in 2022. The operating profit was -48.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCUSSEN & NIELSEN HOLDING ApS's liquidity measured by quick ratio was 109.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.91 | 26.04 | |||
Gross profit | 20.99 | -0.98 | -41.97 | -47.85 | -48.52 |
EBIT | -45.36 | -7.07 | -41.97 | -47.85 | -48.52 |
Net earnings | -8.40 | -72.35 | 184.68 | - 220.51 | -8.83 |
Shareholders equity total | 2 916.61 | 2 844.25 | 3 028.94 | 2 758.42 | 2 719.59 |
Balance sheet total (assets) | 2 945.38 | 2 877.10 | 3 103.62 | 2 783.47 | 2 744.59 |
Net debt | -2 616.73 | -2 683.69 | -3 096.99 | -2 714.51 | -2 732.34 |
Profitability | |||||
EBIT-% | -94.7 % | -27.1 % | |||
ROA | -0.4 % | 0.3 % | 8.1 % | -0.3 % | 2.0 % |
ROE | -0.3 % | -2.5 % | 6.3 % | -7.6 % | -0.3 % |
ROI | -0.4 % | 0.3 % | 8.3 % | -0.3 % | 2.1 % |
Economic value added (EVA) | -45.43 | -11.72 | -34.83 | -33.91 | -36.65 |
Solvency | |||||
Equity ratio | 99.0 % | 98.9 % | 97.6 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | -5418.3 % | -10179.9 % | |||
Liquidity | |||||
Quick ratio | 127.9 | 84.5 | 41.6 | 111.1 | 109.8 |
Current ratio | 127.9 | 84.5 | 41.6 | 111.1 | 109.8 |
Cash and cash equivalents | 2 616.73 | 2 683.69 | 3 096.99 | 2 714.51 | 2 732.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 608.4 % | 362.1 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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