Meda Rengøring IVS

CVR number: 38238078
Karlshøj 34, Sølperup 4733 Tappernøje

Credit rating

Company information

Official name
Meda Rengøring IVS
Established
2016
Domicile
Sølperup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales355.50671.80
Gross profit214.84-42.81
EBIT114.84-42.81
Net earnings88.81-42.97
Shareholders equity total90.8147.84
Balance sheet total (assets)280.08104.53
Net debt- 203.46-7.68
Profitability
EBIT-%32.3 %-6.4 %
ROA41.0 %-22.3 %
ROE97.8 %-62.0 %
ROI126.5 %-61.8 %
Economic value added (EVA)88.81-37.15
Solvency
Equity ratio32.4 %45.8 %
Gearing
Relative net indebtedness %-4.0 %7.3 %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents203.467.68
Capital use efficiency
Trade debtors turnover (days)78.752.6
Net working capital %25.5 %7.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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