Sønderjysk Marcus ApS — Credit Rating and Financial Key Figures

CVR number: 36964065
Bispegade 12, 6100 Haderslev
haderslev@dnastore.dk
tel: 24415131

Credit rating

Company information

Official name
Sønderjysk Marcus ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sønderjysk Marcus ApS

Sønderjysk Marcus ApS (CVR number: 36964065) is a company from HADERSLEV. The company recorded a gross profit of 402.1 kDKK in 2018. The operating profit was -107.4 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sønderjysk Marcus ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
Volume
Net sales
Gross profit1 040.64370.57402.10
EBIT114.72- 180.74- 107.40
Net earnings92.76- 180.45- 131.48
Shareholders equity total142.76-37.69- 169.17
Balance sheet total (assets)2 010.291 085.31619.88
Net debt- 135.3981.78-44.42
Profitability
EBIT-%
ROA6.2 %-10.9 %-11.2 %
ROE65.0 %-29.4 %-15.4 %
ROI81.0 %-113.8 %-139.6 %
Economic value added (EVA)87.87- 180.20- 100.32
Solvency
Equity ratio7.1 %-3.4 %-21.4 %
Gearing7.6 %-389.6 %-4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.1
Current ratio0.90.80.6
Cash and cash equivalents146.1865.0651.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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