MARCIA INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 26284171
Toldbodgade 9-19, 5000 Odense C
steen.viberg@odense-marcipan.dk
tel: 63117208
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Company information

Official name
MARCIA INDUSTRI A/S
Established
2001
Company form
Limited company
Industry

About MARCIA INDUSTRI A/S

MARCIA INDUSTRI A/S (CVR number: 26284171) is a company from ODENSE. The company recorded a gross profit of -13 kDKK in 2021. The operating profit was -13 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCIA INDUSTRI A/S's liquidity measured by quick ratio was 10.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.00-15.00-5.00-10.00-13.00
EBIT-13.00-15.00-5.00-10.00-13.00
Net earnings6.00-8.00-6.00-6.00-10.00
Shareholders equity total3 693.003 685.003 679.003 673.003 663.00
Balance sheet total (assets)4 980.004 074.004 068.004 060.004 046.00
Net debt-4 080.00-4 071.00-4 067.00-4 056.00-4 043.00
Profitability
EBIT-%
ROA0.1 %-0.3 %-0.1 %-0.2 %-0.3 %
ROE0.1 %-0.2 %-0.2 %-0.2 %-0.3 %
ROI0.1 %-0.4 %-0.1 %-0.3 %-0.4 %
Economic value added (EVA)2.8854.0213.4013.509.25
Solvency
Equity ratio74.2 %90.5 %90.4 %90.5 %90.5 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.910.510.510.510.6
Current ratio3.910.510.510.510.6
Cash and cash equivalents4 980.004 071.004 067.004 056.004 043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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