Mitribah IVS — Credit Rating and Financial Key Figures

CVR number: 38319574
Tingvej 13, Brøns 6780 Skærbæk

Company information

Official name
Mitribah IVS
Established
2017
Domicile
Brøns
Company form
Entrepreneurial limited company
Industry

About Mitribah IVS

Mitribah IVS (CVR number: 38319574) is a company from TØNDER. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was poor at -51.5 % (EBIT: -0 mDKK), while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mitribah IVS's liquidity measured by quick ratio was 2.6 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
2017
Volume
Net sales12.62
Gross profit-0.01
EBIT-6.50
Net earnings-7.25
Shareholders equity total-7.25
Balance sheet total (assets)25.73
Net debt28.73
Profitability
EBIT-%-51.5 %
ROA-19.7 %
ROE-28.2 %
ROI-20.4 %
Economic value added (EVA)-6.50
Solvency
Equity ratio-22.0 %
Gearing-438.7 %
Relative net indebtedness %237.2 %
Liquidity
Quick ratio2.6
Current ratio13.8
Cash and cash equivalents3.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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