MARQUARD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34526117
Bøgehaven 3, 2980 Kokkedal
omrevision@mail.dk
tel: 35374008

Company information

Official name
MARQUARD Invest ApS
Established
1976
Company form
Private limited company
Industry

About MARQUARD Invest ApS

MARQUARD Invest ApS (CVR number: 34526117) is a company from FREDENSBORG. The company recorded a gross profit of 192.7 kDKK in 2019. The operating profit was 192.7 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARQUARD Invest ApS's liquidity measured by quick ratio was 362.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 219.48166.9441.67192.73
EBIT171.9988.4641.67192.73
Net earnings173.3336.5421.87150.24
Shareholders equity total172.94209.48231.35381.60
Balance sheet total (assets)681.71297.07236.93425.14
Net debt-73.18-4.25-54.08- 425.14
Profitability
EBIT-%
ROA25.2 %18.1 %15.6 %58.2 %
ROE100.2 %19.1 %9.9 %49.0 %
ROI99.5 %46.3 %18.9 %62.9 %
Economic value added (EVA)174.9979.6123.93141.43
Solvency
Equity ratio25.4 %70.5 %97.6 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.442.5362.1
Current ratio1.33.442.5362.1
Cash and cash equivalents73.184.2554.08425.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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