MARCANT IVS

CVR number: 37700495
Voldbygårdvej 10, 8600 Silkeborg
bo@blumensaat.dk

Credit rating

Company information

Official name
MARCANT IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MARCANT IVS

MARCANT IVS (CVR number: 37700495) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -77.5 % compared to the previous year. The operating profit percentage was poor at -72.5 % (EBIT: -0 mDKK), while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCANT IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales1.138.048.801.98
Gross profit1.138.048.801.08
EBIT-4.963.165.62-1.44
Net earnings-4.963.165.62-1.44
Shareholders equity total19.0422.2029.1827.26
Balance sheet total (assets)19.3223.5629.1827.26
Net debt-19.32-23.56-28.69-27.26
Profitability
EBIT-%-438.5 %39.3 %63.9 %-72.5 %
ROA-25.7 %14.7 %21.3 %-5.1 %
ROE-26.0 %15.3 %21.9 %-5.1 %
ROI-26.0 %15.3 %21.9 %-5.1 %
Economic value added (EVA)-4.963.175.69-1.46
Solvency
Equity ratio98.5 %94.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %-1683.6 %-276.1 %-326.2 %-1376.7 %
Liquidity
Quick ratio68.517.3
Current ratio68.517.3
Cash and cash equivalents19.3223.5628.6927.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1683.6 %276.1 %331.8 %1376.7 %
Credit risk
Credit ratingCCCC

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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