MARKETING CLINIC DENMARK A/S
Credit rating
Company information
About MARKETING CLINIC DENMARK A/S
MARKETING CLINIC DENMARK A/S (CVR number: 30284658) is a company from FREDERIKSBERG. The company reported a net sales of 4.7 mDKK in 2019, demonstrating a growth of 96.6 % compared to the previous year. The operating profit percentage was at 22.6 % (EBIT: 1.1 mDKK), while net earnings were 1053.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. MARKETING CLINIC DENMARK A/S'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 6 573.69 | 4 957.20 | 2 382.49 | 4 684.65 |
Gross profit | 5 426.85 | 4 383.39 | 2 058.55 | 4 105.04 |
EBIT | 472.87 | 1 441.79 | 652.88 | 1 060.09 |
Net earnings | 352.57 | 1 438.34 | 648.93 | 1 053.41 |
Shareholders equity total | 169.98 | 1 608.32 | 1 148.93 | 1 553.41 |
Balance sheet total (assets) | 1 780.18 | 2 400.91 | 2 116.39 | 2 561.34 |
Net debt | 341.45 | -1 656.30 | -1 048.83 | -1 556.33 |
Profitability | ||||
EBIT-% | 7.2 % | 29.1 % | 27.4 % | 22.6 % |
ROA | 26.6 % | 69.0 % | 28.9 % | 45.3 % |
ROE | 207.4 % | 161.8 % | 47.1 % | 78.0 % |
ROI | 60.3 % | 120.0 % | 47.2 % | 78.5 % |
Economic value added (EVA) | 472.87 | 1 446.98 | 655.80 | 1 055.06 |
Solvency | ||||
Equity ratio | 9.5 % | 67.0 % | 54.3 % | 60.6 % |
Gearing | 361.6 % | 0.6 % | ||
Relative net indebtedness % | 20.3 % | -17.6 % | -3.4 % | -11.7 % |
Liquidity | ||||
Quick ratio | 1.1 | 3.0 | 2.2 | 2.5 |
Current ratio | 1.1 | 3.0 | 2.2 | 2.5 |
Cash and cash equivalents | 273.28 | 1 666.36 | 1 048.83 | 1 556.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 70.6 | 35.8 | 111.6 | 67.1 |
Net working capital % | 2.6 % | 32.4 % | 48.2 % | 33.2 % |
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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