Midtjysk Marketing Bureau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.26 | 360.34 | 394.27 | 257.75 | 121.68 |
EBIT | - 193.81 | 176.48 | 174.26 | -38.13 | - 307.63 |
Net earnings | - 190.39 | 136.43 | 135.52 | -29.74 | - 243.02 |
Shareholders equity total | 169.80 | 306.23 | 443.56 | 413.82 | 170.80 |
Balance sheet total (assets) | 302.35 | 491.37 | 567.36 | 633.03 | 335.10 |
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) | - 193.81 | 131.39 | 131.27 | -34.79 | - 250.61 |
Solvency | |||||
Equity ratio | 57.3 % | 62.3 % | 78.2 % | 65.4 % | 51.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 4.6 | 2.9 | 2.0 |
Current ratio | 2.3 | 2.7 | 4.6 | 2.9 | 2.0 |
Cash and cash equivalents | 45.10 | 221.55 | 342.98 | 262.92 | 14.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
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