MS-Entreprise IVS — Credit Rating and Financial Key Figures

CVR number: 37804371
Løvenholmvej 58, 8930 Randers NØ
Mortenpind@live.dk
tel: 42429769

Company information

Official name
MS-Entreprise IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About MS-Entreprise IVS

MS-Entreprise IVS (CVR number: 37804371) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2018. 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. MS-Entreprise IVS'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
201620172018
Volume
Net sales
Gross profit504.28374.89
EBIT34.116.37
Net earnings24.79-2.19
Shareholders equity total24.8922.70
Balance sheet total (assets)108.96167.13
Net debt-71.46-42.99
Profitability
EBIT-%
ROA31.3 %4.6 %
ROE99.6 %-9.2 %
ROI137.0 %26.0 %
Economic value added (EVA)26.088.711.02
Solvency
Equity ratio22.8 %13.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents71.4642.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.