MARCUS EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 27567916
Erhvervsparken 4, Øster Bjerregrav 8920 Randers NV

Credit rating

Company information

Official name
MARCUS EUROPE A/S
Personnel
15 persons
Established
2004
Domicile
Øster Bjerregrav
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MARCUS EUROPE A/S

MARCUS EUROPE A/S (CVR number: 27567916) is a company from RANDERS. The company recorded a gross profit of 3998.6 kDKK in 2023. The operating profit was -4078.8 kDKK, while net earnings were -5517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARCUS EUROPE A/S's liquidity measured by quick ratio was 2.6 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 profit2 343.452 823.526 153.08- 732.703 998.58
EBIT-3 039.60-2 970.35-1 168.30-9 689.34-4 078.77
Net earnings-2 153.92-2 438.70- 685.91-10 576.79-5 517.82
Shareholders equity total34 581.9432 100.6131 384.7420 880.5315 362.71
Balance sheet total (assets)40 095.8045 937.6449 888.8050 780.9341 055.29
Net debt-3 640.64-3 349.0111 894.1222 193.9521 057.76
Profitability
EBIT-%
ROA-6.1 %-6.0 %-1.5 %-18.4 %-8.0 %
ROE-6.0 %-7.3 %-2.2 %-40.5 %-30.4 %
ROI-6.7 %-7.3 %-1.9 %-21.3 %-8.9 %
Economic value added (EVA)-4 071.86-4 155.22-2 430.26-11 405.62-5 120.21
Solvency
Equity ratio86.2 %69.9 %63.0 %41.1 %37.4 %
Gearing9.3 %0.6 %38.7 %107.0 %155.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.71.61.12.6
Current ratio6.53.12.51.63.1
Cash and cash equivalents6 841.743 554.98261.82155.422 875.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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