MARCUS HADERSLEV ApS

APSIn liquidation

CVR 34733996Erhvervsparken 4, 8920 Randers NVRetail sale of clothing· NACE 4771Est. 2012 · 13 years old1 employees

Overview

MARCUS HADERSLEV ApS is a Danish APS based in Randers NV, operating in the Retail sale of clothing sector. Incorporated in 2012, the company has 1 employee and reported a gross profit of DKK 900.3k in its latest annual filing.

Gross profit 2015

900.3K DKK

−6% vs 2014

EBITDA margin (of gross profit)

18.5 %

−31% vs 2014

Net profit 2015

94.1K DKK

-33% vs 2014

Key ratios

See full ratios →

13.5 %

Weak

Among the 30% lowest rated companies in the industry

20132015

1.2×

Weak

Among the 40% lowest rated companies in the industry

20132015

15.9 %

Very strong

Among the 20% highest rated companies in the industry

20132015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	900.3K DKK	-6%
EBITDA	166.4K DKK	-31%
Net profit	94.1K DKK	-33%
Total assets	591.1K DKK	-37%
Equity	80K DKK	-47%
Employees	1	—

Financial development

In its most recent annual report (2015), MARCUS HADERSLEV ApS reported a gross profit of DKK 900.3k, a decrease of 6% on the year before. The figures on this page draw on 3 annual filings covering 2013 to 2015. The bottom line showed a net profit of DKK 94.1k, and the EBITDA margin stood at 18.5%.

At the end of 2015, equity financed 13.5% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013
Gross profit	900	956	967
Staff expenses	-734	-715	-729
EBITDA	166	241	238
Depreciation & amort.	-40	43	43
EBIT	127	198	195
Net financials	-4	-12	-21
Profit before tax	123	186	174
Tax	29	46	44
Net profit	94	140	130

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Balance sheet

DKK thousands

Item	2015	2014	2013
Total assets	591	936	997
Equity	80	151	210
Long-term debt	0	0	0
Short-term debt	511	786	786
Total debt	511	786	786

Financial ratios

5-year trend

EBITDA margin (of gross profit)

18.5 %

20132015

Equity ratio

13.5 %

Weak

Among the 30% lowest rated companies in the industry

20132015

Return on equity

117.6 %

Very strong

Among the 10% highest rated companies in the industry

20132015

Net profit margin (of gross profit)

10.5 %

20132015

Asset turnover (of gross profit)

1.52×

20132015

Debt / equity

6.39×

Very weak

Among the 20% lowest rated companies in the industry

20132015

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-11-02 – 2013-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


PC Preben Clemens Management	Management	2012 – 2016
HR Henrik Rose Liquidator	Liquidator	2016 – 2016
JB Jacob Birkø Madsen Management	Management	2012 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Marcus Gruppen ApS	Company	50–66.65%	50–66.65%	2012
JBM HOLDING HADERSLEV ApS	Company	50–66.65%	50–66.65%	2012

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Related companies

Company hierarchy

Marcus Gruppen ApS50%

JBM HOLDING HADERSLEV ApS50%

MARCUS HADERSLEV ApS (this company)

Board network connections

Board members of MARCUS HADERSLEV ApS also hold positions in 9 other companies.

Person	Role here	Other companies
Preben Clemens	Management	5 companies
Henrik Rose	Liquidator	2 companies
Jacob Birkø Madsen	Management	2 companies

Frequently asked questions

What is the CVR number of MARCUS HADERSLEV ApS?

MARCUS HADERSLEV ApS is registered with CVR / Virk under CVR 34733996.

What is the gross profit of MARCUS HADERSLEV ApS?

MARCUS HADERSLEV ApS reported a gross profit of DKK 900.3k in 2015.

How many employees does MARCUS HADERSLEV ApS have?

MARCUS HADERSLEV ApS employs 1 people as of the latest annual report.

Where is MARCUS HADERSLEV ApS headquartered?

MARCUS HADERSLEV ApS's registered address is Erhvervsparken 4.