MARCUS EUROPE A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 343.45 | 2 823.52 | 6 153.08 | - 732.70 | 3 998.58 |
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 total | 34 581.94 | 32 100.61 | 31 384.74 | 20 880.53 | 15 362.71 |
Balance sheet total (assets) | 40 095.80 | 45 937.64 | 49 888.80 | 50 780.93 | 41 055.29 |
Net debt | -3 640.64 | -3 349.01 | 11 894.12 | 22 193.95 | 21 057.76 |
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 ratio | 86.2 % | 69.9 % | 63.0 % | 41.1 % | 37.4 % |
Gearing | 9.3 % | 0.6 % | 38.7 % | 107.0 % | 155.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 2.7 | 1.6 | 1.1 | 2.6 |
Current ratio | 6.5 | 3.1 | 2.5 | 1.6 | 3.1 |
Cash and cash equivalents | 6 841.74 | 3 554.98 | 261.82 | 155.42 | 2 875.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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