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MARGINAL REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 17885170
Vestergade 63, 5000 Odense C
elise@marginal.dk
tel: 31205040
www.marginal.dk

Company information

Official name
MARGINAL REKLAMEBUREAU ApS
Personnel
18 persons
Established
1994
Company form
Private limited company
Industry

About MARGINAL REKLAMEBUREAU ApS

MARGINAL REKLAMEBUREAU ApS (CVR number: 17885170K) is a company from ODENSE. The company recorded a gross profit of 2106 kDKK in 2018. The operating profit was 456.9 kDKK, while net earnings were 359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 177.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARGINAL REKLAMEBUREAU ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 756.881 548.062 106.03
EBIT104.79225.92456.86
Net earnings- 112.87174.66359.72
Shareholders equity total- 151.8722.79382.52
Balance sheet total (assets)728.80742.171 213.39
Net debt- 367.05- 573.83- 811.33
Profitability
EBIT-%
ROA11.9 %27.8 %47.4 %
ROE-15.5 %46.5 %177.5 %
ROI2109.3 %1331.5 %204.4 %
Economic value added (EVA)74.40182.78353.43
Solvency
Equity ratio-17.2 %3.1 %31.5 %
Gearing-3.3 %27.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.5
Current ratio0.61.01.5
Cash and cash equivalents372.02580.00853.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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