Mødebooking Danmark IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mødebooking Danmark IVS
Mødebooking Danmark IVS (CVR number: 39555883) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2018. The operating profit percentage was poor at -16.4 % (EBIT: -0.1 mDKK), while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mødebooking Danmark 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 financials2018 | |
---|---|
Volume | |
Net sales | 396.58 |
Gross profit | 276.86 |
EBIT | -65.11 |
Net earnings | -71.91 |
Shareholders equity total | -71.91 |
Balance sheet total (assets) | 114.32 |
Net debt | -92.52 |
Profitability | |
EBIT-% | -16.4 % |
ROA | -35.0 % |
ROE | -62.9 % |
ROI | |
Economic value added (EVA) | -65.11 |
Solvency | |
Equity ratio | -38.6 % |
Gearing | |
Relative net indebtedness % | 23.6 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 92.52 |
Capital use efficiency | |
Trade debtors turnover (days) | 5.3 |
Net working capital % | -22.2 % |
Credit risk | |
Credit rating | B |
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