Messerne DK IVS — Credit Rating and Financial Key Figures

CVR number: 37688320
Windelsvej 138, 5000 Odense C

Credit rating

Company information

Official name
Messerne DK IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit454.68469.37- 321.10
EBIT73.6116.78- 606.30
Net earnings50.518.15- 608.21
Shareholders equity total50.5158.67- 549.54
Balance sheet total (assets)830.66831.78469.62
Net debt- 353.46- 112.22-61.42
Profitability
EBIT-%
ROA8.9 %2.0 %-65.5 %
ROE100.0 %14.9 %-230.3 %
ROI145.9 %20.0 %-1064.9 %
Economic value added (EVA)51.0729.65- 598.33
Solvency
Equity ratio17.4 %12.1 %-81.7 %
Gearing94.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.80.7
Current ratio1.01.00.4
Cash and cash equivalents353.46167.4261.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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