M P Diamant IVS

CVR number: 37172227
Østervej 80, Vålse 4840 Nørre Alslev

Credit rating

Company information

Official name
M P Diamant IVS
Established
2015
Domicile
Vålse
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About M P Diamant IVS

M P Diamant IVS (CVR number: 37172227) is a company from GULDBORGSUND. The company reported a net sales of 1.1 mDKK in 2016. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M P Diamant IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 077.75
Gross profit628.27
EBIT13.02
Net earnings13.01
Shareholders equity total13.02
Balance sheet total (assets)297.07
Net debt-1.46
Profitability
EBIT-%1.2 %
ROA4.4 %
ROE100.0 %
ROI100.0 %
Economic value added (EVA)13.02
Solvency
Equity ratio4.4 %
Gearing
Relative net indebtedness %26.2 %
Liquidity
Quick ratio0.5
Current ratio1.0
Cash and cash equivalents1.46
Capital use efficiency
Trade debtors turnover (days)47.3
Net working capital %1.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.38%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.