MIX GOAL ApS

CVR number: 32938663
Maribovej 142, 2500 Valby
tel: 61558492

Credit rating

Company information

Official name
MIX GOAL ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About MIX GOAL ApS

MIX GOAL ApS (CVR number: 32938663) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2016. The operating profit was -53.1 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor but Return on Equity (ROE) was 11.8 %, which can be considered good. 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. MIX GOAL ApS's liquidity measured by quick ratio was -224919 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.14
EBIT-53.14
Net earnings44.23
Shareholders equity total374.92
Balance sheet total (assets)374.92
Net debt-92.92
Profitability
EBIT-%
ROA-14.2 %
ROE11.8 %
ROI-14.2 %
Economic value added (EVA)-37.73
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio- 224 919.0
Current ratio- 224 919.0
Cash and cash equivalents92.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.2%
Rating: 6/100
-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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