Mekong Merchants IVS
Credit rating
Company information
About Mekong Merchants IVS
Mekong Merchants IVS (CVR number: 37539112) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -927.5 % (EBIT: -0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2232.8 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Mekong Merchants IVS's liquidity measured by quick ratio was 3.7 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 | |
---|---|
Volume | |
Net sales | 5.83 |
Gross profit | -27.93 |
EBIT | -54.12 |
Net earnings | |
Shareholders equity total | 1.76 |
Balance sheet total (assets) | 2.42 |
Net debt | -2.42 |
Profitability | |
EBIT-% | -927.5 % |
ROA | -2232.8 % |
ROE | |
ROI | -3068.1 % |
Economic value added (EVA) | -38.43 |
Solvency | |
Equity ratio | 72.8 % |
Gearing | |
Relative net indebtedness % | -30.2 % |
Liquidity | |
Quick ratio | 3.7 |
Current ratio | 3.7 |
Cash and cash equivalents | 2.42 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 30.2 % |
Credit risk | |
Credit rating | C |
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