Industri momtøren IVS — Credit Rating and Financial Key Figures

CVR number: 39040867
Sentvedvej 18, 5853 Ørbæk

Credit rating

Company information

Official name
Industri momtøren IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon42Civil engineering

About Industri momtøren IVS

Industri momtøren IVS (CVR number: 39040867) is a company from NYBORG. The company recorded a gross profit of 751.7 kDKK in 2018. The operating profit was 277.5 kDKK, while net earnings were 215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Industri momtøren IVS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit751.73
EBIT277.53
Net earnings215.88
Shareholders equity total215.88
Balance sheet total (assets)496.94
Net debt- 257.45
Profitability
EBIT-%
ROA55.8 %
ROE100.0 %
ROI108.2 %
Economic value added (EVA)216.22
Solvency
Equity ratio51.7 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio1.4
Cash and cash equivalents286.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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