MD Enterprice IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD Enterprice IVS
MD Enterprice IVS (CVR number: 39611643) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. MD Enterprice IVS's liquidity measured by quick ratio was 3.8 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 650.33 | 0.74 | |
EBIT | 148.39 | 0.74 | |
Net earnings | 115.02 | -0.45 | |
Shareholders equity total | 115.02 | 114.57 | 114.57 |
Balance sheet total (assets) | 169.64 | 155.35 | 155.35 |
Net debt | -14.64 | -4.85 | -4.85 |
Profitability | |||
EBIT-% | |||
ROA | 87.5 % | 0.5 % | |
ROE | 100.0 % | -0.4 % | |
ROI | 129.0 % | 0.6 % | |
Economic value added (EVA) | 115.85 | -4.30 | -5.51 |
Solvency | |||
Equity ratio | 67.8 % | 73.7 % | 73.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 3.8 | 3.8 |
Current ratio | 3.1 | 3.8 | 3.8 |
Cash and cash equivalents | 14.64 | 4.85 | 4.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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