MM SERVICE EGTVED IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM SERVICE EGTVED IVS
MM SERVICE EGTVED IVS (CVR number: 37261963) is a company from VEJLE. The company recorded a gross profit of -21.3 kDKK in 2017. The operating profit was -21.3 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. MM SERVICE EGTVED IVS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 59.50 | -21.32 |
EBIT | 43.57 | -21.32 |
Net earnings | 34.85 | -23.89 |
Shareholders equity total | 42.35 | 18.45 |
Balance sheet total (assets) | 62.91 | 50.48 |
Net debt | -10.92 | -45.29 |
Profitability | ||
EBIT-% | ||
ROA | 69.3 % | -37.6 % |
ROE | 82.3 % | -78.6 % |
ROI | 121.6 % | -72.5 % |
Economic value added (EVA) | 34.00 | -23.23 |
Solvency | ||
Equity ratio | 67.3 % | 36.6 % |
Gearing | -15.4 % | 24.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.6 |
Current ratio | 3.1 | 1.6 |
Cash and cash equivalents | 4.41 | 49.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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