MARKANT REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures

CVR number: 10070112
Brostræde 10 A, 6000 Kolding
js@markant.dk
tel: 75508213
www.markant.dk

Company information

Official name
MARKANT REKLAMEBUREAU A/S
Personnel
7 persons
Established
2001
Company form
Limited company
Industry

About MARKANT REKLAMEBUREAU A/S

MARKANT REKLAMEBUREAU A/S (CVR number: 10070112) is a company from KOLDING. The company recorded a gross profit of 3734.8 kDKK in 2023. The operating profit was 552.9 kDKK, while net earnings were 378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARKANT REKLAMEBUREAU A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 078.764 033.823 557.233 734.76
EBIT45.21113.67-1 290.16552.94
Net earnings14.5287.34-1 029.32378.41
Shareholders equity total1 198.261 085.60- 528.32- 149.91
Balance sheet total (assets)3 422.272 793.15803.321 146.03
Net debt-1 982.66- 345.49390.73- 390.12
Profitability
EBIT-%
ROA1.3 %4.4 %-96.9 %42.1 %
ROE1.0 %7.6 %-128.1 %38.8 %
ROI2.3 %9.6 %-305.0 %252.6 %
Economic value added (EVA)-56.58124.45-36.14-1 010.21451.38
Solvency
Equity ratio35.7 %47.3 %-42.9 %-11.6 %
Gearing1.2 %1.9 %-80.1 %-10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.80.80.9
Current ratio1.91.90.70.9
Cash and cash equivalents1 997.23366.3132.25405.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.