Miamoto IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miamoto IVS
Miamoto IVS (CVR number: 37972096) is a company from ODENSE. The company recorded a gross profit of 250.9 kDKK in 2018. The operating profit was -16.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miamoto IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 233.69 | 250.85 | |
| EBIT | -12.95 | -16.51 | |
| Net earnings | -12.95 | -16.51 | |
| Shareholders equity total | 11.05 | -5.46 | |
| Balance sheet total (assets) | 108.97 | 99.87 | |
| Net debt | -18.09 | -10.47 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -11.9 % | -15.4 % | |
| ROE | -117.2 % | -29.8 % | |
| ROI | -24.0 % | -33.3 % | |
| Economic value added (EVA) | -12.95 | -13.99 | |
| Solvency | |||
| Equity ratio | 10.1 % | -5.2 % | |
| Gearing | 389.1 % | -824.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.5 | |
| Current ratio | 0.7 | 0.6 | |
| Cash and cash equivalents | 61.09 | 55.47 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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