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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 215.30 | 453.50 | 233.65 |
| Shareholders equity total | 1 155.33 | 965.89 | 636.19 | 971.89 | 1 070.54 |
| Balance sheet total (assets) | 1 159.78 | 970.15 | 640.45 | 976.15 | 1 088.64 |
| Net debt | - 672.00 | - 252.01 | - 107.12 | -17.44 | -71.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 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 ratio | 99.6 % | 99.6 % | 99.3 % | 99.6 % | 98.3 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 237.6 | 175.4 | 88.1 | 80.0 | 15.3 |
| Current ratio | 237.6 | 175.4 | 88.1 | 80.0 | 15.3 |
| Cash and cash equivalents | 672.27 | 252.27 | 107.39 | 17.70 | 81.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
Variable visualization
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