Messerne DK IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Messerne DK IVS
Messerne DK IVS (CVR number: 37688320) is a company from ODENSE. The company recorded a gross profit of -321.1 kDKK in 2019. The operating profit was -606.3 kDKK, while net earnings were -608.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -230.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Messerne DK IVS's liquidity measured by quick ratio was 0.7 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 454.68 | 469.37 | - 321.10 |
EBIT | 73.61 | 16.78 | - 606.30 |
Net earnings | 50.51 | 8.15 | - 608.21 |
Shareholders equity total | 50.51 | 58.67 | - 549.54 |
Balance sheet total (assets) | 830.66 | 831.78 | 469.62 |
Net debt | - 353.46 | - 112.22 | -61.42 |
Profitability | |||
EBIT-% | |||
ROA | 8.9 % | 2.0 % | -65.5 % |
ROE | 100.0 % | 14.9 % | -230.3 % |
ROI | 145.9 % | 20.0 % | -1064.9 % |
Economic value added (EVA) | 51.07 | 29.65 | - 598.33 |
Solvency | |||
Equity ratio | 17.4 % | 12.1 % | -81.7 % |
Gearing | 94.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 1.8 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.4 |
Cash and cash equivalents | 353.46 | 167.42 | 61.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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