Mats Kruger IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mats Kruger IVS
Mats Kruger IVS (CVR number: 36972270) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was -0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Mats Kruger IVS's liquidity measured by quick ratio was 3.6 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 | 34.46 | |
Gross profit | 21.75 | |
EBIT | 18.14 | -0.02 |
Net earnings | 13.31 | -0.32 |
Shareholders equity total | 13.32 | 12.99 |
Balance sheet total (assets) | 18.70 | 17.95 |
Net debt | -18.70 | -17.95 |
Profitability | ||
EBIT-% | 52.7 % | |
ROA | 97.0 % | -0.1 % |
ROE | 100.0 % | -2.4 % |
ROI | 136.3 % | -0.2 % |
Economic value added (EVA) | 13.97 | 0.25 |
Solvency | ||
Equity ratio | 71.2 % | 72.4 % |
Gearing | ||
Relative net indebtedness % | -38.6 % | |
Liquidity | ||
Quick ratio | 3.5 | 3.6 |
Current ratio | 3.5 | 3.6 |
Cash and cash equivalents | 18.70 | 17.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 38.6 % | |
Credit risk | ||
Credit rating | B | BB |
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