Marquardsen ApS — Credit Rating and Financial Key Figures

CVR number: 43250329
Richard Mortensens Vej 34 F, 2300 København S
marquardsen@icloud.com
tel: 40556605
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Company information

Official name
Marquardsen ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales-20.00
Gross profit-29.01-2.85
EBIT- 169.5746.60
Net earnings- 169.3253.62
Shareholders equity total- 129.32-75.69
Balance sheet total (assets)870.19213.16
Net debt989.92278.91
Profitability
EBIT-%
ROA-15.9 %14.4 %
ROE-19.5 %9.9 %
ROI-16.0 %14.5 %
Economic value added (EVA)- 169.5753.35
Solvency
Equity ratio-12.9 %-26.2 %
Gearing-769.4 %-375.1 %
Relative net indebtedness %-4972.6 %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents4.995.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %646.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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