Credit rating
Company information
About N-Møller IVS
N-Møller IVS (CVR number: 39321122) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 282.1 % compared to the previous year. The operating profit percentage was at 16 % (EBIT: 0 mDKK), while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, 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. N-Møller 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 9.98 | 38.14 |
Gross profit | 2.53 | 6.09 |
EBIT | 2.53 | 6.09 |
Net earnings | 1.98 | 4.59 |
Shareholders equity total | 4.48 | 9.07 |
Balance sheet total (assets) | 5.92 | 12.75 |
Net debt | -1.06 | -7.69 |
Profitability | ||
EBIT-% | 25.3 % | 16.0 % |
ROA | 42.7 % | 65.3 % |
ROE | 44.2 % | 67.8 % |
ROI | 56.5 % | 89.9 % |
Economic value added (EVA) | 2.53 | 4.42 |
Solvency | ||
Equity ratio | 75.7 % | 71.2 % |
Gearing | ||
Relative net indebtedness % | 3.8 % | -10.5 % |
Liquidity | ||
Quick ratio | 4.1 | 3.5 |
Current ratio | 4.1 | 3.5 |
Cash and cash equivalents | 1.06 | 7.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | 86.2 | 24.5 |
Net working capital % | 44.9 % | 23.8 % |
Credit risk | ||
Credit rating | B | B |
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