N/M IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N/M IVS
N/M IVS (CVR number: 36464267) is a company from SOLRØD. The company recorded a gross profit of -2.6 kDKK in 2017. The operating profit was -7 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N/M IVS's liquidity measured by quick ratio was 5.7 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 0.35 | -2.57 |
EBIT | -16.79 | -6.96 |
Net earnings | -13.62 | -5.93 |
Shareholders equity total | 23.11 | 17.18 |
Balance sheet total (assets) | 26.73 | 20.81 |
Net debt | -22.02 | -12.94 |
Profitability | ||
EBIT-% | ||
ROA | -62.8 % | -29.3 % |
ROE | -58.9 % | -29.4 % |
ROI | -72.6 % | -34.5 % |
Economic value added (EVA) | -13.27 | -5.06 |
Solvency | ||
Equity ratio | 86.4 % | 82.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.4 | 5.7 |
Current ratio | 7.4 | 5.7 |
Cash and cash equivalents | 22.02 | 12.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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