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

CVR number: 37798509
Humlevej 20, 8543 Hornslet
Free credit report Annual report

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 -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 15.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.26-2.48-5.48-3.69-7.43
EBIT-0.26-2.48-5.48-3.69-7.43
Net earnings- 173.77-76.44- 215.30453.50233.65
Shareholders equity total1 155.33965.89636.19971.891 070.54
Balance sheet total (assets)1 159.78970.15640.45976.151 088.64
Net debt- 672.00- 252.01- 107.12-17.44-71.04
Profitability
EBIT-%
ROA16.4 %13.7 %34.7 %18.7 %14.3 %
ROE-13.4 %-7.2 %-26.9 %56.4 %22.9 %
ROI-12.6 %-6.1 %-23.9 %65.7 %27.4 %
Economic value added (EVA)-72.63-60.84-54.18-35.15-55.03
Solvency
Equity ratio99.6 %99.6 %99.3 %99.6 %98.3 %
Gearing0.0 %0.0 %0.0 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio237.6175.488.180.015.3
Current ratio237.6175.488.180.015.3
Cash and cash equivalents672.27252.27107.3917.7081.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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