MARCUSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31614147
Strandalleen 56, 5800 Nyborg

Company information

Official name
MARCUSLUND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MARCUSLUND HOLDING ApS

MARCUSLUND HOLDING ApS (CVR number: 31614147) is a company from NYBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 1784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. MARCUSLUND HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-13.18-13.80-13.73-13.98-15.33
EBIT-13.18-13.80-13.73-13.98-15.33
Net earnings88.35228.08-13.7644.641 784.66
Shareholders equity total- 268.78-40.70-54.46-9.811 774.85
Balance sheet total (assets)3 942.677 252.7515 293.549 445.198 625.00
Net debt3 841.383 841.304 804.265 096.416 480.00
Profitability
EBIT-%
ROA2.3 %4.0 %-0.1 %1.5 %21.4 %
ROE2.1 %4.1 %-0.1 %0.4 %31.8 %
ROI2.6 %5.9 %-0.3 %2.8 %23.0 %
Economic value added (EVA)- 226.46- 193.57- 204.97- 252.95- 442.46
Solvency
Equity ratio-6.4 %-0.6 %-0.4 %-0.1 %20.6 %
Gearing-1431.1 %-9451.9 %-8832.3 %-86712.9 %366.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.40.0
Current ratio0.60.80.90.40.0
Cash and cash equivalents5.075.155.743 413.5917.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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