MARCUS, THISTED ApS

CVR number: 28489234
Storegade 19 A, 7700 Thisted

Credit rating

Company information

Official name
MARCUS, THISTED ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MARCUS, THISTED ApS

MARCUS, THISTED ApS (CVR number: 28489234) is a company from THISTED. The company recorded a gross profit of 866.7 kDKK in 2019. The operating profit was 297.5 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARCUS, THISTED ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit851.32795.02577.49866.69
EBIT227.77142.6194.04297.53
Net earnings142.6382.8142.46200.48
Shareholders equity total- 341.50- 258.69- 216.23-15.75
Balance sheet total (assets)1 412.001 495.571 414.831 924.24
Net debt463.54743.37814.72717.28
Profitability
EBIT-%
ROA13.0 %8.1 %5.6 %16.7 %
ROE10.1 %5.7 %2.9 %12.0 %
ROI47.2 %23.0 %11.9 %38.3 %
Economic value added (EVA)177.31124.1585.20243.52
Solvency
Equity ratio-19.5 %-14.7 %-13.3 %-0.8 %
Gearing-141.3 %-293.4 %-381.4 %-4615.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.4
Current ratio0.70.70.70.9
Cash and cash equivalents19.1215.6310.019.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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