INVESTERINGSSELSKABET MIRFIELD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET MIRFIELD ApS
INVESTERINGSSELSKABET MIRFIELD ApS (CVR number: 34882118) is a company from HØJE TAASTRUP. The company recorded a gross profit of -4.3 kDKK in 2017. The operating profit was -4.3 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET MIRFIELD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.43 | -4.33 |
EBIT | -11.43 | -4.33 |
Net earnings | - 320.29 | -15.54 |
Shareholders equity total | - 267.59 | - 283.12 |
Balance sheet total (assets) | 764.05 | 528.24 |
Net debt | - 399.68 | - 475.04 |
Profitability | ||
EBIT-% | ||
ROA | -31.0 % | -1.7 % |
ROE | -41.9 % | -2.4 % |
ROI | ||
Economic value added (EVA) | -11.43 | 29.76 |
Solvency | ||
Equity ratio | -25.9 % | -34.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 399.68 | 475.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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