MI MEKANISK INDUSTRISERVICE ApS

CVR number: 15695404
Gl. Vingstedvej 10, Ødsted 7100 Vejle

Credit rating

Company information

Official name
MI MEKANISK INDUSTRISERVICE ApS
Established
1991
Domicile
Ødsted
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit150.7073.67
EBIT16.18-56.04
Net earnings16.35-82.34
Shareholders equity total267.71185.37
Balance sheet total (assets)497.55509.95
Net debt- 163.99- 332.79
Profitability
EBIT-%
ROA5.7 %-10.3 %
ROE6.1 %-36.3 %
ROI10.5 %-23.0 %
Economic value added (EVA)12.62-85.28
Solvency
Equity ratio53.8 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.41.2
Cash and cash equivalents163.99332.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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