DropsnMugs IVS — Credit Rating and Financial Key Figures

CVR number: 39996510
Østerhaven 15, Undløse 4340 Tølløse
therespoulsen@hotmail.com
tel: 50458778

Credit rating

Company information

Official name
DropsnMugs IVS
Established
2018
Domicile
Undløse
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DropsnMugs IVS

DropsnMugs IVS (CVR number: 39996510) is a company from HOLBÆK. The company reported a net sales of -0 mDKK in 2018. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, 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 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DropsnMugs IVS's liquidity measured by quick ratio was 76.2 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-0.48
Gross profit16.69
EBIT16.69
Net earnings16.69
Shareholders equity total16.69
Balance sheet total (assets)16.91
Net debt-16.91
Profitability
EBIT-%
ROA98.7 %
ROE100.0 %
ROI100.0 %
Economic value added (EVA)16.69
Solvency
Equity ratio98.7 %
Gearing
Relative net indebtedness %3476.9 %
Liquidity
Quick ratio76.2
Current ratio76.2
Cash and cash equivalents16.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3476.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:98.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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