Mengs Eventyr IVS — Credit Rating and Financial Key Figures

CVR number: 36724420
Munkensvej 6, 2000 Frederiksberg

Credit rating

Company information

Official name
Mengs Eventyr IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Mengs Eventyr IVS

Mengs Eventyr IVS (CVR number: 36724420) is a company from FREDERIKSBERG. The company recorded a gross profit of 6 kDKK in 2017. The operating profit was 0.9 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mengs Eventyr IVS's liquidity measured by quick ratio was 1.2 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 sales
Gross profit11.095.95
EBIT11.090.95
Net earnings10.000.75
Shareholders equity total5.045.79
Balance sheet total (assets)38.3934.00
Net debt-12.64-14.50
Profitability
EBIT-%
ROA28.9 %2.6 %
ROE198.3 %13.8 %
ROI36.0 %3.4 %
Economic value added (EVA)10.002.75
Solvency
Equity ratio13.1 %17.0 %
Gearing510.7 %336.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents38.3934.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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