MCBF NIMTOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 69418910
Annettevej 24, 8220 Brabrand
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Company information

Official name
MCBF NIMTOFTE ApS
Established
1982
Company form
Private limited company
Industry

About MCBF NIMTOFTE ApS

MCBF NIMTOFTE ApS (CVR number: 69418910) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2018. The operating profit was -9.3 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MCBF NIMTOFTE ApS's liquidity measured by quick ratio was 1.9 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
2018
Volume
Net sales
Gross profit-6.13-4.20-9.34
EBIT-6.13-4.20-9.34
Net earnings-5.76-33.16-18.39
Shareholders equity total98.7465.5847.19
Balance sheet total (assets)103.74190.81100.07
Net debt-44.30- 189.39-95.09
Profitability
EBIT-%
ROA-4.6 %-0.1 %4.1 %
ROE-5.8 %-40.4 %-32.6 %
ROI-4.8 %-0.2 %10.7 %
Economic value added (EVA)-4.78-6.94-3.12
Solvency
Equity ratio95.2 %34.4 %47.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.71.51.9
Current ratio20.71.51.9
Cash and cash equivalents44.30189.3995.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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