M Kronborg IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Kronborg IVS
M Kronborg IVS (CVR number: 36912103) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2017. The operating profit percentage was at 24.2 % (EBIT: 0.6 mDKK), while net earnings were 512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. M Kronborg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 2 687.31 | |
| Gross profit | 562.07 | 2 687.31 |
| EBIT | - 244.44 | 649.66 |
| Net earnings | - 244.44 | 512.15 |
| Shareholders equity total | - 143.70 | 1 450.80 |
| Balance sheet total (assets) | 122.15 | 2 451.19 |
| Net debt | -10.33 | - 952.33 |
| Profitability | ||
| EBIT-% | 24.2 % | |
| ROA | -91.9 % | 48.8 % |
| ROE | -200.1 % | 65.1 % |
| ROI | 91.0 % | |
| Economic value added (EVA) | - 244.44 | 513.14 |
| Solvency | ||
| Equity ratio | -54.1 % | 59.2 % |
| Gearing | ||
| Relative net indebtedness % | 1.5 % | |
| Liquidity | ||
| Quick ratio | 0.4 | 1.8 |
| Current ratio | 0.4 | 2.3 |
| Cash and cash equivalents | 10.33 | 952.33 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 40.2 | |
| Net working capital % | 49.6 % | |
| Credit risk | ||
| Credit rating | B | BBB |
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