INGENIØRFORENINGENS MØDECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 21139211
Kalvebod Brygge 31-33, 1560 København V

Credit rating

Company information

Official name
INGENIØRFORENINGENS MØDECENTER A/S
Personnel
59 persons
Established
1944
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About INGENIØRFORENINGENS MØDECENTER A/S

INGENIØRFORENINGENS MØDECENTER A/S (CVR number: 21139211) is a company from KØBENHAVN. The company reported a net sales of 49.2 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -1.9 mDKK), while net earnings were -1142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. INGENIØRFORENINGENS MØDECENTER A/S's liquidity measured by quick ratio was 4.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales49.1228.8629.3247.6449.24
Gross profit30.7312.0015.1925.0726.29
EBIT6.74-6.42-4.570.72-1.91
Net earnings6.58-5.513.33-1.05-1.14
Shareholders equity total74.7669.2572.5871.5370.39
Balance sheet total (assets)201.16194.72197.74199.00197.25
Net debt76.3076.7574.2478.3276.06
Profitability
EBIT-%13.7 %-22.2 %-15.6 %1.5 %-3.9 %
ROA4.8 %-3.1 %-1.3 %0.9 %-0.0 %
ROE9.2 %-7.6 %4.7 %-1.5 %-1.6 %
ROI5.1 %-3.2 %-1.3 %1.0 %-0.0 %
Economic value added (EVA)-2.23-12.67-10.81-6.82-9.05
Solvency
Equity ratio37.2 %35.6 %36.7 %36.0 %35.7 %
Gearing142.9 %154.2 %147.1 %149.3 %151.7 %
Relative net indebtedness %175.7 %302.0 %280.5 %184.4 %171.8 %
Liquidity
Quick ratio4.13.24.93.94.2
Current ratio4.13.35.03.84.2
Cash and cash equivalents30.5030.0532.5628.4830.74
Capital use efficiency
Trade debtors turnover (days)12.02.213.616.14.3
Net working capital %8.7 %-9.4 %16.4 %10.1 %9.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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