M-MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 30522699
Bystævnevej 8, Bolbro 5200 Odense V
info@m-marketing.dk
tel: 51928574

Credit rating

Company information

Official name
M-MARKETING ApS
Personnel
1 person
Established
2008
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About M-MARKETING ApS

M-MARKETING ApS (CVR number: 30522699) is a company from ODENSE. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-MARKETING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit34.1041.426.20-0.99-0.35
EBIT34.1041.426.20-0.99-0.35
Net earnings25.5030.642.85-3.12-2.89
Shareholders equity total254.86254.86254.86251.74249.37
Balance sheet total (assets)316.77330.08258.52251.74249.37
Net debt- 314.16- 320.49- 256.14- 250.17- 247.28
Profitability
EBIT-%
ROA10.0 %12.8 %2.1 %-0.4 %-0.1 %
ROE10.0 %12.0 %1.1 %-1.2 %-1.2 %
ROI13.4 %16.3 %2.4 %-0.4 %-0.1 %
Economic value added (EVA)38.2141.8316.025.606.10
Solvency
Equity ratio80.5 %77.2 %98.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.470.7
Current ratio5.14.470.7
Cash and cash equivalents314.16320.49256.14250.17247.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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