Mads Lund IVS — Credit Rating and Financial Key Figures

CVR number: 38022296
Kjeld Langes Gade 7 A, 1367 København K

Company information

Official name
Mads Lund IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit36.91-13.38
EBIT36.87-13.38
Net earnings26.15-12.82
Shareholders equity total26.1513.32
Balance sheet total (assets)44.6435.48
Net debt-42.26-28.97
Profitability
EBIT-%
ROA82.6 %-33.4 %
ROE100.0 %-65.0 %
ROI141.0 %-67.8 %
Economic value added (EVA)27.50-10.02
Solvency
Equity ratio58.6 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.6
Current ratio2.41.6
Cash and cash equivalents42.2628.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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