OMG IT'S MENDOZA IVS — Credit Rating and Financial Key Figures

CVR number: 36534494
Vognmagergade 7, 1120 København K

Company information

Official name
OMG IT'S MENDOZA IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About OMG IT'S MENDOZA IVS

OMG IT'S MENDOZA IVS (CVR number: 36534494) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017. 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. OMG IT'S MENDOZA 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
2016
2017
Volume
Net sales
Gross profit91.19
EBIT7.19
Net earnings5.62
Shareholders equity total95.87
Balance sheet total (assets)127.77
Net debt-10.32
Profitability
EBIT-%
ROA5.6 %
ROE5.9 %
ROI7.5 %
Economic value added (EVA)5.63-3.03
Solvency
Equity ratio75.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents10.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

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