Credit rating
Company information
About Mads Lund IVS
Mads Lund IVS (CVR number: 38022296) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2018. The operating profit was -13.4 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Mads Lund IVS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 36.91 | -13.38 |
EBIT | 36.87 | -13.38 |
Net earnings | 26.15 | -12.82 |
Shareholders equity total | 26.15 | 13.32 |
Balance sheet total (assets) | 44.64 | 35.48 |
Net debt | -42.26 | -28.97 |
Profitability | ||
EBIT-% | ||
ROA | 82.6 % | -33.4 % |
ROE | 100.0 % | -65.0 % |
ROI | 141.0 % | -67.8 % |
Economic value added (EVA) | 27.50 | -10.02 |
Solvency | ||
Equity ratio | 58.6 % | 37.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.6 |
Current ratio | 2.4 | 1.6 |
Cash and cash equivalents | 42.26 | 28.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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