MIE4 7 Datter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIE4 7 Datter ApS
MIE4 7 Datter ApS (CVR number: 37089796K) is a company from GREVE. The company reported a net sales of 444.6 mDKK in 2019, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 12.6 mDKK), while net earnings were -3560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIE4 7 Datter ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 415.15 | 405.89 | 416.07 | 444.55 |
Gross profit | 110.93 | 120.16 | 133.24 | 132.09 |
EBIT | -4.31 | 18.79 | 24.75 | 12.63 |
Net earnings | -19.55 | 1.88 | 5.54 | -3.56 |
Shareholders equity total | 228.55 | 222.04 | 231.84 | 229.18 |
Balance sheet total (assets) | 560.81 | 520.79 | 518.87 | 521.44 |
Net debt | 270.58 | 213.24 | 205.58 | 201.77 |
Profitability | ||||
EBIT-% | -1.0 % | 4.6 % | 5.9 % | 2.8 % |
ROA | 0.5 % | 3.8 % | 4.8 % | 2.5 % |
ROE | -8.6 % | 0.8 % | 2.4 % | -1.5 % |
ROI | 0.6 % | 4.3 % | 5.7 % | 2.9 % |
Economic value added (EVA) | -3.06 | -11.82 | -4.47 | -13.14 |
Solvency | ||||
Equity ratio | 40.8 % | 42.6 % | 44.7 % | 48.8 % |
Gearing | 118.6 % | 97.2 % | 89.4 % | 90.9 % |
Relative net indebtedness % | 79.7 % | 72.8 % | 68.4 % | 63.9 % |
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 0.58 | 2.50 | 1.75 | 6.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 58.4 | 63.6 | 78.1 | 68.6 |
Net working capital % | 16.9 % | 15.1 % | 15.0 % | 14.1 % |
Credit risk | ||||
Credit rating | AA | AAA | AAA | AA |
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