Med-employee IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Med-employee IVS
Med-employee IVS (CVR number: 37909769) is a company from ODENSE. The company recorded a gross profit of -33.3 kDKK in 2017. The operating profit was -156.3 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Med-employee IVS's liquidity measured by quick ratio was 14.2 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 | ||
Gross profit | - 111.40 | -33.28 |
EBIT | - 212.35 | - 156.30 |
Net earnings | - 212.35 | -76.40 |
Shareholders equity total | 288.65 | 212.24 |
Balance sheet total (assets) | 303.33 | 222.25 |
Net debt | - 283.51 | - 141.83 |
Profitability | ||
EBIT-% | ||
ROA | -70.0 % | -59.5 % |
ROE | -73.6 % | -30.5 % |
ROI | -73.6 % | -62.4 % |
Economic value added (EVA) | - 212.35 | -86.26 |
Solvency | ||
Equity ratio | 95.2 % | 95.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.7 | 14.2 |
Current ratio | 20.7 | 14.2 |
Cash and cash equivalents | 283.51 | 141.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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