Mats Kruger IVS — Credit Rating and Financial Key Figures

CVR number: 36972270
Vinkelvej 5 B, 3000 Helsingør

Company information

Official name
Mats Kruger IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales34.46
Gross profit21.75
EBIT18.14-0.02
Net earnings13.31-0.32
Shareholders equity total13.3212.99
Balance sheet total (assets)18.7017.95
Net debt-18.70-17.95
Profitability
EBIT-%52.7 %
ROA97.0 %-0.1 %
ROE100.0 %-2.4 %
ROI136.3 %-0.2 %
Economic value added (EVA)13.970.25
Solvency
Equity ratio71.2 %72.4 %
Gearing
Relative net indebtedness %-38.6 %
Liquidity
Quick ratio3.53.6
Current ratio3.53.6
Cash and cash equivalents18.7017.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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