EXTERN MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 26989310
Strandpromenaden 18 B, 8700 Horsens
lone@ecternmarketing.dk
tel: 23749209

Company information

Official name
EXTERN MARKETING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About EXTERN MARKETING ApS

EXTERN MARKETING ApS (CVR number: 26989310) is a company from HORSENS. The company recorded a gross profit of 13.2 kDKK in 2021. The operating profit was 2.8 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXTERN MARKETING ApS's liquidity measured by quick ratio was 6.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit242.67329.7499.07136.5413.25
EBIT205.55120.1743.4167.782.78
Net earnings151.3190.2734.5455.4010.74
Shareholders equity total90.27180.53215.07270.47225.81
Balance sheet total (assets)254.65267.60278.21401.02265.22
Net debt70.96-93.61-99.08- 138.404.15
Profitability
EBIT-%
ROA65.4 %48.0 %18.3 %22.0 %4.5 %
ROE72.1 %66.7 %17.5 %22.8 %4.3 %
ROI90.9 %66.7 %23.9 %30.5 %5.8 %
Economic value added (EVA)163.7689.0328.5745.96-4.42
Solvency
Equity ratio35.4 %67.5 %77.3 %67.4 %85.1 %
Gearing93.5 %11.5 %0.9 %0.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.04.33.06.6
Current ratio1.53.04.33.06.6
Cash and cash equivalents13.41114.35100.97140.6411.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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