Morten Dahl IVS — Credit Rating and Financial Key Figures

CVR number: 36707356
Poppelhøj 8, 2900 Hellerup

Credit rating

Company information

Official name
Morten Dahl IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

About Morten Dahl IVS

Morten Dahl IVS (CVR number: 36707356) is a company from GENTOFTE. The company recorded a gross profit of 34.5 kDKK in 2017. The operating profit was 34.5 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morten Dahl IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit37.6934.52
EBIT37.6934.52
Net earnings24.3210.83
Shareholders equity total-11.48-0.65
Balance sheet total (assets)181.83221.12
Net debt141.68138.94
Profitability
EBIT-%
ROA21.7 %16.6 %
ROE13.4 %5.4 %
ROI23.8 %17.5 %
Economic value added (EVA)26.8527.12
Solvency
Equity ratio-5.9 %-0.3 %
Gearing-1534.8 %-33638.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents34.5079.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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