Marcussen Investment & Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 912.15 | - 386.89 | - 173.77 | -76.44 | - 215.30 |
Shareholders equity total | 1 934.58 | 1 439.69 | 1 155.33 | 965.89 | 636.19 |
Balance sheet total (assets) | 2 408.09 | 1 447.40 | 1 159.78 | 970.15 | 640.45 |
Net debt | -1 628.66 | - 771.60 | - 672.00 | - 252.01 | - 107.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 194.0 % | 21.5 % | 16.4 % | 13.7 % | 34.7 % |
ROE | 195.4 % | -22.9 % | -13.4 % | -7.2 % | -26.9 % |
ROI | 243.0 % | -23.4 % | -12.6 % | -6.1 % | -23.9 % |
Economic value added (EVA) | -3.10 | -15.81 | -33.83 | -27.05 | -41.49 |
Solvency | |||||
Equity ratio | 80.3 % | 99.5 % | 99.6 % | 99.6 % | 99.3 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 271.9 | 187.9 | 237.6 | 175.4 | 88.1 |
Current ratio | 271.9 | 187.9 | 237.6 | 175.4 | 88.1 |
Cash and cash equivalents | 1 630.09 | 771.86 | 672.27 | 252.27 | 107.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BBB | BBB |
Variable visualization
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