MG BYG IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MG BYG IVS
MG BYG IVS (CVR number: 35652973) is a company from KØBENHAVN. The company recorded a gross profit of 994.6 kDKK in 2016. The operating profit was -6 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MG BYG IVS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 994.56 |
EBIT | -6.01 |
Net earnings | -40.08 |
Shareholders equity total | -20.61 |
Balance sheet total (assets) | 579.04 |
Net debt | - 185.25 |
Profitability | |
EBIT-% | |
ROA | -1.0 % |
ROE | -6.9 % |
ROI | -316.9 % |
Economic value added (EVA) | -5.95 |
Solvency | |
Equity ratio | -3.4 % |
Gearing | -9.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 187.15 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.