Mido Transport IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mido Transport IVS
Mido Transport IVS (CVR number: 38241753) is a company from FREDERIKSBERG. The company recorded a gross profit of 297.3 kDKK in 2017. The operating profit was -11.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mido Transport IVS's liquidity measured by quick ratio was 1.8 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 | |
Gross profit | 297.34 |
EBIT | -11.09 |
Net earnings | -11.09 |
Shareholders equity total | -10.99 |
Balance sheet total (assets) | 200.98 |
Net debt | - 163.41 |
Profitability | |
EBIT-% | |
ROA | -5.2 % |
ROE | -5.5 % |
ROI | -8.1 % |
Economic value added (EVA) | -11.09 |
Solvency | |
Equity ratio | -5.2 % |
Gearing | -341.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 200.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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