MCBF NIMTOFTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 98.74 | 65.58 | 47.19 |
Balance sheet total (assets) | 103.74 | 190.81 | 100.07 |
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 ratio | 95.2 % | 34.4 % | 47.2 % |
Gearing | 0.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 20.7 | 1.5 | 1.9 |
Current ratio | 20.7 | 1.5 | 1.9 |
Cash and cash equivalents | 44.30 | 189.39 | 95.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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