Marquardsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marquardsen ApS
Marquardsen ApS (CVR number: 43250329) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2023, demonstrating a growth of 90.2 % compared to the previous year. The operating profit was 46.6 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Marquardsen ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | -20.00 | |
Gross profit | -29.01 | -2.85 |
EBIT | - 169.57 | 46.60 |
Net earnings | - 169.32 | 53.62 |
Shareholders equity total | - 129.32 | -75.69 |
Balance sheet total (assets) | 870.19 | 213.16 |
Net debt | 989.92 | 278.91 |
Profitability | ||
EBIT-% | ||
ROA | -15.9 % | 14.4 % |
ROE | -19.5 % | 9.9 % |
ROI | -16.0 % | 14.5 % |
Economic value added (EVA) | - 169.57 | 53.35 |
Solvency | ||
Equity ratio | -12.9 % | -26.2 % |
Gearing | -769.4 % | -375.1 % |
Relative net indebtedness % | -4972.6 % | |
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 4.99 | 5.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 646.6 % | |
Credit risk | ||
Credit rating | BB | B |
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