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

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

Official name
ERIK A. MARCUSSEN GRØNFELD ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

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 -7.1 kDKK in 2024. The operating profit was -102.1 kDKK, while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.8 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.7883.19147.71105.94-7.10
EBIT29.8321.0633.6630.24- 102.10
Net earnings25.6816.4725.8525.26-74.56
Shareholders equity total84.97101.44127.29152.5577.99
Balance sheet total (assets)240.19221.05211.00227.33119.77
Net debt45.8129.58-49.10-42.72-57.02
Profitability
EBIT-%
ROA12.9 %9.1 %15.6 %15.4 %-58.8 %
ROE35.6 %17.7 %22.6 %18.1 %-64.7 %
ROI17.3 %14.2 %24.9 %23.4 %-88.5 %
Economic value added (EVA)20.6312.9521.1216.54-81.77
Solvency
Equity ratio35.4 %45.9 %60.3 %67.1 %65.1 %
Gearing90.1 %33.4 %6.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.12.72.3
Current ratio2.01.92.43.02.9
Cash and cash equivalents30.724.3357.0742.7257.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-58.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
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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