ERIK A. MARCUSSEN GRØNFELD ApS — Credit Rating and Financial Key Figures

CVR number: 83071028
Lyngsbækalle 5, 8400 Ebeltoft
erikmarcussen@c.dk
tel: 86365475

Credit rating

Company information

Official name
ERIK A. MARCUSSEN GRØNFELD ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ERIK A. MARCUSSEN GRØNFELD ApS

ERIK A. MARCUSSEN GRØNFELD ApS (CVR number: 83071028) is a company from SYDDJURS. The company recorded a gross profit of 105.9 kDKK in 2023. The operating profit was 30.2 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIK A. MARCUSSEN GRØNFELD ApS's liquidity measured by quick ratio was 2.8 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 profit66.9288.7883.19147.71105.94
EBIT19.6329.8321.0633.6630.24
Net earnings15.4325.6816.4725.8525.26
Shareholders equity total59.2984.97101.44127.29152.55
Balance sheet total (assets)223.69240.19221.05211.00233.00
Net debt50.7645.8129.58-49.10-42.72
Profitability
EBIT-%
ROA10.4 %12.9 %9.1 %15.6 %15.2 %
ROE29.9 %35.6 %17.7 %22.6 %18.1 %
ROI13.1 %17.3 %14.2 %24.9 %23.0 %
Economic value added (EVA)20.5530.5318.3423.0519.81
Solvency
Equity ratio26.5 %35.4 %45.9 %60.3 %65.5 %
Gearing209.0 %90.1 %33.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.62.12.8
Current ratio2.72.01.92.43.1
Cash and cash equivalents73.1730.724.3357.0742.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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