Minditorium IVS — Credit Rating and Financial Key Figures

CVR number: 37064599
Kvædevej 12, Langesø 3080 Tikøb

Company information

Official name
Minditorium IVS
Established
2015
Domicile
Langesø
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales22.33
Gross profit-56.11338.29
EBIT-56.7361.80
Net earnings-56.7361.80
Shareholders equity total-56.735.07
Balance sheet total (assets)23.6715.25
Net debt-23.67-15.25
Profitability
EBIT-%276.7 %
ROA-70.6 %129.2 %
ROE-239.7 %430.1 %
ROI2438.2 %
Economic value added (EVA)-56.7365.84
Solvency
Equity ratio-70.6 %33.2 %
Gearing
Relative net indebtedness %-22.7 %
Liquidity
Quick ratio0.31.5
Current ratio0.31.5
Cash and cash equivalents23.6715.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:129.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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