M M IVS — Credit Rating and Financial Key Figures

CVR number: 38913220
Hovedgaden 23 B, 3220 Tisvildeleje

Credit rating

Company information

Official name
M M IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About M M IVS

M M IVS (CVR number: 38913220) is a company from GRIBSKOV. The company recorded a gross profit of 731.5 kDKK in 2018. The operating profit was 731.5 kDKK, while net earnings were 567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. M M 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit731.53
EBIT731.53
Net earnings567.50
Shareholders equity total0.00567.51
Balance sheet total (assets)797.17
Net debt- 795.92
Profitability
EBIT-%
ROA91.8 %
ROE100.0 %
ROI128.9 %
Economic value added (EVA)567.50
Solvency
Equity ratio100.0 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents795.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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