MarcU Belægning & Anlæg IVS — Credit Rating and Financial Key Figures

CVR number: 38616633
Vaarstvej 243, 9260 Gistrup

Credit rating

Company information

Official name
MarcU Belægning & Anlæg IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About MarcU Belægning & Anlæg IVS

MarcU Belægning & Anlæg IVS (CVR number: 38616633) is a company from AALBORG. The company recorded a gross profit of 617.9 kDKK in 2018. The operating profit was 428.7 kDKK, while net earnings were 296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MarcU Belægning & Anlæg IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit247.63617.92
EBIT193.66428.70
Net earnings143.03295.98
Shareholders equity total144.03- 128.97
Balance sheet total (assets)777.491 483.21
Net debt62.7321.50
Profitability
EBIT-%
ROA25.2 %37.7 %
ROE99.3 %36.4 %
ROI32.1 %56.8 %
Economic value added (EVA)150.34325.10
Solvency
Equity ratio18.5 %-8.0 %
Gearing50.9 %-117.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.5
Current ratio1.10.5
Cash and cash equivalents10.62130.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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