Credit rating
Company information
About MANAGEMENT INVCO A/S
MANAGEMENT INVCO A/S (CVR number: 28857365) is a company from KØBENHAVN. The company recorded a gross profit of -61.5 kDKK in 2017. The operating profit was -61.5 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MANAGEMENT INVCO A/S's liquidity measured by quick ratio was 5.3 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 | -58.86 | -61.52 |
EBIT | -58.86 | -61.52 |
Net earnings | 348.82 | 271.57 |
Shareholders equity total | 10 445.07 | 10 716.64 |
Balance sheet total (assets) | 12 711.38 | 13 207.35 |
Net debt | 746.58 | 2 071.45 |
Profitability | ||
EBIT-% | ||
ROA | 4.0 % | 3.4 % |
ROE | 3.3 % | 2.6 % |
ROI | 4.4 % | 3.6 % |
Economic value added (EVA) | -44.74 | - 559.07 |
Solvency | ||
Equity ratio | 82.2 % | 81.1 % |
Gearing | 9.8 % | 21.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 5.3 |
Current ratio | 5.6 | 5.3 |
Cash and cash equivalents | 274.17 | 272.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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