MØLLER & KJØBSTED IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLER & KJØBSTED IVS
MØLLER & KJØBSTED IVS (CVR number: 35677097) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -88.2 % compared to the previous year. The operating profit percentage was poor at -48.1 % (EBIT: -0 mDKK), while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. MØLLER & KJØBSTED IVS's liquidity measured by quick ratio was 4.6 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 | 162.01 | 19.09 |
Gross profit | 23.91 | -9.19 |
EBIT | 23.91 | -9.19 |
Net earnings | 13.45 | -10.91 |
Shareholders equity total | 29.11 | 18.19 |
Balance sheet total (assets) | 48.20 | 23.23 |
Net debt | -26.45 | -23.23 |
Profitability | ||
EBIT-% | 14.8 % | -48.1 % |
ROA | 49.6 % | -25.7 % |
ROE | 46.2 % | -46.2 % |
ROI | 82.1 % | -38.8 % |
Economic value added (EVA) | 18.65 | -9.32 |
Solvency | ||
Equity ratio | 60.4 % | 78.3 % |
Gearing | ||
Relative net indebtedness % | -4.5 % | -95.3 % |
Liquidity | ||
Quick ratio | 1.5 | 4.6 |
Current ratio | 2.5 | 4.6 |
Cash and cash equivalents | 26.45 | 23.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | 4.3 | |
Net working capital % | 18.0 % | 95.3 % |
Credit risk | ||
Credit rating | BB | BB |
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