Marcussen Investment & Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37798509
Humlevej 20, 8543 Hornslet
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Credit rating

Company information

Official name
Marcussen Investment & Holding ApS
Established
2016
Company form
Private limited company
Industry

About Marcussen Investment & Holding ApS

Marcussen Investment & Holding ApS (CVR number: 37798509) is a company from SYDDJURS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent but Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marcussen Investment & Holding ApS's liquidity measured by quick ratio was 88.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.11-2.50-0.26-2.48-5.48
EBIT-6.11-2.50-0.26-2.48-5.48
Net earnings1 912.15- 386.89- 173.77-76.44- 215.30
Shareholders equity total1 934.581 439.691 155.33965.89636.19
Balance sheet total (assets)2 408.091 447.401 159.78970.15640.45
Net debt-1 628.66- 771.60- 672.00- 252.01- 107.12
Profitability
EBIT-%
ROA194.0 %21.5 %16.4 %13.7 %34.7 %
ROE195.4 %-22.9 %-13.4 %-7.2 %-26.9 %
ROI243.0 %-23.4 %-12.6 %-6.1 %-23.9 %
Economic value added (EVA)-3.10-15.81-33.83-27.05-41.49
Solvency
Equity ratio80.3 %99.5 %99.6 %99.6 %99.3 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio271.9187.9237.6175.488.1
Current ratio271.9187.9237.6175.488.1
Cash and cash equivalents1 630.09771.86672.27252.27107.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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