MM SERVICE EGTVED IVS — Credit Rating and Financial Key Figures

CVR number: 37261963
Dampskibsvejen 38, 7120 Vejle Øst
mm@beokolding.dk

Company information

Official name
MM SERVICE EGTVED IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit59.50-21.32
EBIT43.57-21.32
Net earnings34.85-23.89
Shareholders equity total42.3518.45
Balance sheet total (assets)62.9150.48
Net debt-10.92-45.29
Profitability
EBIT-%
ROA69.3 %-37.6 %
ROE82.3 %-78.6 %
ROI121.6 %-72.5 %
Economic value added (EVA)34.00-23.23
Solvency
Equity ratio67.3 %36.6 %
Gearing-15.4 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.6
Current ratio3.11.6
Cash and cash equivalents4.4149.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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