MITA-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 66089215
Håndværkervej 1, 8840 Rødkærsbro
mtmail@Emerson.com
tel: 86659290

Company information

Official name
MITA-TEKNIK A/S
Personnel
51 persons
Established
1980
Company form
Limited company
Industry

About MITA-TEKNIK A/S

MITA-TEKNIK A/S (CVR number: 66089215K) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MITA-TEKNIK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit44 868.0044 582.0053 571.00
EBIT-7 614.00-37 463.00-13 421.00
Net earnings-5 929.00-11 823.00-10 686.00
Shareholders equity total145 003.0039 597.0040 238.00
Balance sheet total (assets)236 270.00128 082.00124 372.00
Net debt39 503.0041 398.0028 686.00
Profitability
EBIT-%
ROA-2.1 %-6.7 %-10.4 %
ROE-4.1 %-12.8 %-26.8 %
ROI-2.3 %-7.8 %-13.5 %
Economic value added (EVA)-6 451.82-36 029.52-10 489.78- 568.63
Solvency
Equity ratio63.2 %31.8 %33.3 %
Gearing52.8 %149.6 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.70.8
Current ratio2.61.01.0
Cash and cash equivalents37 011.0017 821.0016 128.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

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