Midtjysk Marketing Bureau ApS — Credit Rating and Financial Key Figures

CVR number: 10080924
Vejlsøvej 51, 8600 Silkeborg
epost@mmb.dk
tel: 53772063
Free credit report

Company information

Official name
Midtjysk Marketing Bureau ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Midtjysk Marketing Bureau ApS

Midtjysk Marketing Bureau ApS (CVR number: 10080924) is a company from SILKEBORG. The company recorded a gross profit of 121.7 kDKK in 2020. The operating profit was -307.6 kDKK, while net earnings were -243 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Midtjysk Marketing Bureau ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
Volume
Net sales
Gross profit65.26360.34394.27257.75121.68
EBIT- 193.81176.48174.26-38.13- 307.63
Net earnings- 190.39136.43135.52-29.74- 243.02
Shareholders equity total169.80306.23443.56413.82170.80
Balance sheet total (assets)302.35491.37567.36633.03335.10
Net debt-45.10- 221.55- 342.98- 262.92-14.72
Profitability
EBIT-%
ROA-62.3 %44.5 %32.9 %-6.4 %-63.5 %
ROE-112.1 %57.3 %36.1 %-6.9 %-83.1 %
ROI-111.0 %74.1 %46.5 %-8.9 %-105.2 %
Economic value added (EVA)- 193.81131.39131.27-34.79- 250.61
Solvency
Equity ratio57.3 %62.3 %78.2 %65.4 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.74.62.92.0
Current ratio2.32.74.62.92.0
Cash and cash equivalents45.10221.55342.98262.9214.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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