MI MEKANISK INDUSTRISERVICE ApS
Credit rating
Company information
About MI MEKANISK INDUSTRISERVICE ApS
MI MEKANISK INDUSTRISERVICE ApS (CVR number: 15695404) is a company from VEJLE. The company recorded a gross profit of 73.7 kDKK in 2017. The operating profit was -56 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MI MEKANISK INDUSTRISERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 150.70 | 73.67 |
EBIT | 16.18 | -56.04 |
Net earnings | 16.35 | -82.34 |
Shareholders equity total | 267.71 | 185.37 |
Balance sheet total (assets) | 497.55 | 509.95 |
Net debt | - 163.99 | - 332.79 |
Profitability | ||
EBIT-% | ||
ROA | 5.7 % | -10.3 % |
ROE | 6.1 % | -36.3 % |
ROI | 10.5 % | -23.0 % |
Economic value added (EVA) | 12.62 | -85.28 |
Solvency | ||
Equity ratio | 53.8 % | 36.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.1 |
Current ratio | 1.4 | 1.2 |
Cash and cash equivalents | 163.99 | 332.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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