Mekong Merchants IVS — Credit Rating and Financial Key Figures

CVR number: 37539112
Rudolph Berghs Gade 6, 2100 København Ø
shop@mekong-merchants.com
tel: 26172839
www.mekong-merchants.com

Company information

Official name
Mekong Merchants IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales5.83
Gross profit-27.93
EBIT-54.12
Net earnings
Shareholders equity total1.76
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 ratio72.8 %
Gearing
Relative net indebtedness %-30.2 %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents2.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.2 %
Credit risk
Credit ratingC

Variable visualization

ROA:-2232.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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