MJSNS Invest IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MJSNS Invest IVS
MJSNS Invest IVS (CVR number: 37235997) is a company from AALBORG. The company recorded a gross profit of 23 kDKK in 2017. The operating profit was -66.7 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.8 %, which can be considered poor and Return on Equity (ROE) was -110.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MJSNS Invest IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 73.42 | 22.96 |
| EBIT | 72.76 | -66.75 |
| Net earnings | 54.72 | -71.16 |
| Shareholders equity total | 54.72 | -16.44 |
| Balance sheet total (assets) | 106.32 | 74.25 |
| Net debt | -46.98 | -42.81 |
| Profitability | ||
| EBIT-% | ||
| ROA | 68.4 % | -67.8 % |
| ROE | 100.0 % | -110.3 % |
| ROI | 114.3 % | -191.3 % |
| Economic value added (EVA) | 56.18 | -63.34 |
| Solvency | ||
| Equity ratio | 51.5 % | -18.1 % |
| Gearing | 14.6 % | -37.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 0.5 |
| Current ratio | 1.7 | 0.6 |
| Cash and cash equivalents | 54.98 | 48.91 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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