MARCUS EUROPE A/S

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
20192020202120222023
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 ratingBBBBBBBBBBBB

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

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.