Minditorium IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minditorium IVS
Minditorium IVS (CVR number: 37064599) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 276.7 % (EBIT: 0.1 mDKK), while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.2 %, which can be considered excellent and Return on Equity (ROE) was 430.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Minditorium IVS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 22.33 | |
Gross profit | -56.11 | 338.29 |
EBIT | -56.73 | 61.80 |
Net earnings | -56.73 | 61.80 |
Shareholders equity total | -56.73 | 5.07 |
Balance sheet total (assets) | 23.67 | 15.25 |
Net debt | -23.67 | -15.25 |
Profitability | ||
EBIT-% | 276.7 % | |
ROA | -70.6 % | 129.2 % |
ROE | -239.7 % | 430.1 % |
ROI | 2438.2 % | |
Economic value added (EVA) | -56.73 | 65.84 |
Solvency | ||
Equity ratio | -70.6 % | 33.2 % |
Gearing | ||
Relative net indebtedness % | -22.7 % | |
Liquidity | ||
Quick ratio | 0.3 | 1.5 |
Current ratio | 0.3 | 1.5 |
Cash and cash equivalents | 23.67 | 15.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 22.7 % | |
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.