MARCUSSEN & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 77712615
Muldager 72, 3600 Frederikssund
tel: 48263778

Credit rating

Company information

Official name
MARCUSSEN & NIELSEN HOLDING ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales47.9126.04
Gross profit20.99-0.98-41.97-47.85-48.52
EBIT-45.36-7.07-41.97-47.85-48.52
Net earnings-8.40-72.35184.68- 220.51-8.83
Shareholders equity total2 916.612 844.253 028.942 758.422 719.59
Balance sheet total (assets)2 945.382 877.103 103.622 783.472 744.59
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 ratio99.0 %98.9 %97.6 %99.1 %99.1 %
Gearing
Relative net indebtedness %-5418.3 %-10179.9 %
Liquidity
Quick ratio127.984.541.6111.1109.8
Current ratio127.984.541.6111.1109.8
Cash and cash equivalents2 616.732 683.693 096.992 714.512 732.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %608.4 %362.1 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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