MARKETINGHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 28347618
Holmbladsgade 97, 2300 København S
mbj@marketinghuset.com
tel: 29729838

Credit rating

Company information

Official name
MARKETINGHUSET ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
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About MARKETINGHUSET ApS

MARKETINGHUSET ApS (CVR number: 28347618) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 kDKK in 2023. The operating profit was 15.3 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARKETINGHUSET ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales373.42
Gross profit364.11351.16699.05106.1215.33
EBIT17.7453.64167.23106.1215.33
Net earnings13.7541.66130.1279.6419.20
Shareholders equity total-23.5721.72151.84205.91226.10
Balance sheet total (assets)91.80118.69426.25345.48376.13
Net debt-3.93-23.47- 176.03-54.25-32.53
Profitability
EBIT-%4.8 %
ROA14.1 %45.8 %61.4 %27.5 %7.6 %
ROE14.5 %73.4 %149.9 %44.5 %8.9 %
ROI494.0 %192.7 %59.3 %12.6 %
Economic value added (EVA)17.5343.24130.5183.214.22
Solvency
Equity ratio-20.4 %18.3 %35.6 %59.6 %60.1 %
Gearing
Relative net indebtedness %29.8 %
Liquidity
Quick ratio0.81.21.83.02.5
Current ratio0.81.21.83.02.5
Cash and cash equivalents3.9323.47176.0354.2532.53
Capital use efficiency
Trade debtors turnover (days)12.9
Net working capital %-6.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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