Mixtura 2018 K/S — Credit Rating and Financial Key Figures

CVR number: 40198318
Drogdensvej 26, 2791 Dragør

Company information

Official name
Mixtura 2018 K/S
Established
2019
Company form
Limited partnership
Industry

About Mixtura 2018 K/S

Mixtura 2018 K/S (CVR number: 40198318) is a company from DRAGØR. The company recorded a gross profit of 390.6 kDKK in 2024. The operating profit was 326.2 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mixtura 2018 K/S's liquidity measured by quick ratio was 15.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 452.00
Gross profit1 401.541 462.881 425.15500.13390.64
EBIT568.95477.89- 326.19436.69326.16
Net earnings154.5285.01- 689.63162.2532.75
Shareholders equity total295.94380.95- 308.68- 146.43- 113.67
Balance sheet total (assets)11 061.0610 404.738 240.267 809.387 974.82
Net debt-11.99- 200.512 300.072 842.482 634.52
Profitability
EBIT-%39.2 %
ROA5.2 %4.5 %-2.8 %6.6 %5.6 %
ROE70.7 %25.1 %-16.0 %2.0 %0.4 %
ROI5.2 %4.5 %-4.0 %17.8 %15.2 %
Economic value added (EVA)512.17426.99- 385.51432.31145.66
Solvency
Equity ratio2.7 %3.7 %-3.6 %-1.8 %-1.4 %
Gearing91.6 %-940.8 %-1941.2 %-2407.9 %
Relative net indebtedness %721.9 %
Liquidity
Quick ratio0.92.00.813.215.1
Current ratio0.92.00.813.215.1
Cash and cash equivalents283.05200.51604.04102.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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