Mitribah IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 12.62 |
| Gross profit | -0.01 |
| EBIT | -6.50 |
| Net earnings | -7.25 |
| Shareholders equity total | -7.25 |
| Balance sheet total (assets) | 25.73 |
| Net debt | 28.73 |
| 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 ratio | 2.6 |
| Current ratio | 13.8 |
| Cash and cash equivalents | 3.05 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 120.9 % |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.