MARKETING LION ApS — Credit Rating and Financial Key Figures

CVR number: 33581084
Pilestræde 10, 1112 København K

Credit rating

Company information

Official name
MARKETING LION ApS
Established
2011
Company form
Private limited company
Industry

About MARKETING LION ApS

MARKETING LION ApS (CVR number: 33581084) is a company from KØBENHAVN. The company recorded a gross profit of 3670.2 kDKK in 2017. The operating profit was 2677.9 kDKK, while net earnings were 2080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.3 %, which can be considered excellent and Return on Equity (ROE) was 206.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARKETING LION ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales
Gross profit4 719.973 670.25
EBIT167.722 677.92
Net earnings115.482 080.78
Shareholders equity total1 093.58922.60
Balance sheet total (assets)2 475.011 947.23
Net debt- 683.80-1 414.70
Profitability
EBIT-%
ROA6.8 %121.3 %
ROE10.6 %206.4 %
ROI15.5 %266.0 %
Economic value added (EVA)120.412 067.00
Solvency
Equity ratio44.2 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.9
Current ratio1.81.9
Cash and cash equivalents683.801 414.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:121.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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