Modsvar IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Modsvar IVS
Modsvar IVS (CVR number: 37591491) is a company from AALBORG. The company recorded a gross profit of -0.4 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Modsvar IVS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 7.33 | 16.70 | |
Gross profit | 1.92 | 8.00 | -0.37 |
EBIT | 1.92 | 8.00 | -0.37 |
Net earnings | 1.50 | 6.60 | -0.37 |
Shareholders equity total | 2.50 | 9.10 | 6.43 |
Balance sheet total (assets) | 2.92 | 10.17 | 14.95 |
Net debt | -2.17 | -1.27 | 5.68 |
Profitability | |||
EBIT-% | 26.3 % | 47.9 % | |
ROA | 65.8 % | 122.2 % | -3.0 % |
ROE | 60.0 % | 113.8 % | -4.8 % |
ROI | 77.0 % | 138.0 % | -3.3 % |
Economic value added (EVA) | 1.92 | 6.65 | -0.36 |
Solvency | |||
Equity ratio | 85.5 % | 89.4 % | 43.0 % |
Gearing | 103.9 % | ||
Relative net indebtedness % | -23.8 % | -1.2 % | |
Liquidity | |||
Quick ratio | 6.9 | 9.5 | 1.8 |
Current ratio | 6.9 | 9.5 | 1.8 |
Cash and cash equivalents | 2.17 | 1.27 | 1.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 34.1 % | 54.5 % | |
Credit risk | |||
Credit rating | B | B | B |
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