MARTINSOHN IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTINSOHN IVS
MARTINSOHN IVS (CVR number: 37667579) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -90.3 % compared to the previous year. The operating profit percentage was poor at -360.8 % (EBIT: -0 mDKK), while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARTINSOHN IVS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 3.37 | 1.28 | 0.13 |
| Gross profit | 3.30 | -0.41 | -0.45 |
| EBIT | 3.30 | -0.41 | -0.45 |
| Net earnings | 2.58 | -0.32 | -1.22 |
| Shareholders equity total | 3.58 | 3.26 | 2.68 |
| Balance sheet total (assets) | 5.04 | 5.17 | 3.75 |
| Net debt | -5.04 | -5.17 | -3.75 |
| Profitability | |||
| EBIT-% | 97.9 % | -31.8 % | -360.8 % |
| ROA | 65.5 % | -8.0 % | -10.1 % |
| ROE | 72.0 % | -9.3 % | -41.0 % |
| ROI | 92.4 % | -11.9 % | -15.2 % |
| Economic value added (EVA) | 3.30 | -0.33 | -0.35 |
| Solvency | |||
| Equity ratio | 71.0 % | 63.0 % | 71.4 % |
| Gearing | |||
| Relative net indebtedness % | -106.0 % | -253.8 % | -2143.2 % |
| Liquidity | |||
| Quick ratio | 3.4 | 2.7 | 3.5 |
| Current ratio | 3.4 | 2.7 | 3.5 |
| Cash and cash equivalents | 5.04 | 5.17 | 3.75 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 106.0 % | 253.8 % | 2143.2 % |
| Credit risk | |||
| Credit rating | BB | BB | B |
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