Credit rating
Company information
About Meda Rengøring IVS
Meda Rengøring IVS (CVR number: 38238078) is a company from NÆSTVED. The company reported a net sales of 0.7 mDKK in 2018, demonstrating a growth of 89 % compared to the previous year. The operating profit percentage was poor at -6.4 % (EBIT: -0 mDKK), while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Meda Rengøring IVS's liquidity measured by quick ratio was 1.8 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 355.50 | 671.80 |
Gross profit | 214.84 | -42.81 |
EBIT | 114.84 | -42.81 |
Net earnings | 88.81 | -42.97 |
Shareholders equity total | 90.81 | 47.84 |
Balance sheet total (assets) | 280.08 | 104.53 |
Net debt | - 203.46 | -7.68 |
Profitability | ||
EBIT-% | 32.3 % | -6.4 % |
ROA | 41.0 % | -22.3 % |
ROE | 97.8 % | -62.0 % |
ROI | 126.5 % | -61.8 % |
Economic value added (EVA) | 88.81 | -37.15 |
Solvency | ||
Equity ratio | 32.4 % | 45.8 % |
Gearing | ||
Relative net indebtedness % | -4.0 % | 7.3 % |
Liquidity | ||
Quick ratio | 1.5 | 1.8 |
Current ratio | 1.5 | 1.8 |
Cash and cash equivalents | 203.46 | 7.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | 78.7 | 52.6 |
Net working capital % | 25.5 % | 7.1 % |
Credit risk | ||
Credit rating | B | B |
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