INGENIØRFORENINGENS MØDECENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.12 | 28.86 | 29.32 | 47.64 | 49.24 |
Gross profit | 30.73 | 12.00 | 15.19 | 25.07 | 26.29 |
EBIT | 6.74 | -6.42 | -4.57 | 0.72 | -1.91 |
Net earnings | 6.58 | -5.51 | 3.33 | -1.05 | -1.14 |
Shareholders equity total | 74.76 | 69.25 | 72.58 | 71.53 | 70.39 |
Balance sheet total (assets) | 201.16 | 194.72 | 197.74 | 199.00 | 197.25 |
Net debt | 76.30 | 76.75 | 74.24 | 78.32 | 76.06 |
Profitability | |||||
EBIT-% | 13.7 % | -22.2 % | -15.6 % | 1.5 % | -3.9 % |
ROA | 4.8 % | -3.1 % | -1.3 % | 0.9 % | -0.0 % |
ROE | 9.2 % | -7.6 % | 4.7 % | -1.5 % | -1.6 % |
ROI | 5.1 % | -3.2 % | -1.3 % | 1.0 % | -0.0 % |
Economic value added (EVA) | -2.23 | -12.67 | -10.81 | -6.82 | -9.05 |
Solvency | |||||
Equity ratio | 37.2 % | 35.6 % | 36.7 % | 36.0 % | 35.7 % |
Gearing | 142.9 % | 154.2 % | 147.1 % | 149.3 % | 151.7 % |
Relative net indebtedness % | 175.7 % | 302.0 % | 280.5 % | 184.4 % | 171.8 % |
Liquidity | |||||
Quick ratio | 4.1 | 3.2 | 4.9 | 3.9 | 4.2 |
Current ratio | 4.1 | 3.3 | 5.0 | 3.8 | 4.2 |
Cash and cash equivalents | 30.50 | 30.05 | 32.56 | 28.48 | 30.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.0 | 2.2 | 13.6 | 16.1 | 4.3 |
Net working capital % | 8.7 % | -9.4 % | 16.4 % | 10.1 % | 9.5 % |
Credit risk | |||||
Credit rating | AAA | A | A | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.