M1 Marketing IVS — Credit Rating and Financial Key Figures

CVR number: 36049510
Hændelshøj 19, 8543 Hornslet

Credit rating

Company information

Official name
M1 Marketing IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon73Advertising and market research

About M1 Marketing IVS

M1 Marketing IVS (CVR number: 36049510) is a company from SYDDJURS. The company recorded a gross profit of 26.2 kDKK in 2017. The operating profit was 26.2 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 189.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. M1 Marketing IVS's liquidity measured by quick ratio was 1.4 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
20162017
Volume
Net sales
Gross profit-0.3126.19
EBIT-0.3126.19
Net earnings-0.8517.03
Shareholders equity total0.4717.49
Balance sheet total (assets)17.9061.18
Net debt-2.87-41.16
Profitability
EBIT-%
ROA-1.7 %66.2 %
ROE-181.9 %189.6 %
ROI-66.0 %291.7 %
Economic value added (EVA)-0.3118.64
Solvency
Equity ratio2.6 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents2.8741.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.