MARCIA INDUSTRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 6.00 | -8.00 | -6.00 | -6.00 | -10.00 |
| Shareholders equity total | 3 693.00 | 3 685.00 | 3 679.00 | 3 673.00 | 3 663.00 |
| Balance sheet total (assets) | 4 980.00 | 4 074.00 | 4 068.00 | 4 060.00 | 4 046.00 |
| Net debt | -4 080.00 | -4 071.00 | -4 067.00 | -4 056.00 | -4 043.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -0.3 % | -0.1 % | -0.2 % | -0.3 % |
| ROE | 0.1 % | -0.2 % | -0.2 % | -0.2 % | -0.3 % |
| ROI | 0.1 % | -0.4 % | -0.1 % | -0.3 % | -0.4 % |
| Economic value added (EVA) | 2.88 | 54.02 | 13.40 | 13.50 | 9.25 |
| Solvency | |||||
| Equity ratio | 74.2 % | 90.5 % | 90.4 % | 90.5 % | 90.5 % |
| Gearing | 24.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 10.5 | 10.5 | 10.5 | 10.6 |
| Current ratio | 3.9 | 10.5 | 10.5 | 10.5 | 10.6 |
| Cash and cash equivalents | 4 980.00 | 4 071.00 | 4 067.00 | 4 056.00 | 4 043.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
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