MANAGEMENT INVCO A/S — Credit Rating and Financial Key Figures

CVR number: 28857365
Sankt Annæ Plads 10, 1250 København K

Company information

Official name
MANAGEMENT INVCO A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-58.86-61.52
EBIT-58.86-61.52
Net earnings348.82271.57
Shareholders equity total10 445.0710 716.64
Balance sheet total (assets)12 711.3813 207.35
Net debt746.582 071.45
Profitability
EBIT-%
ROA4.0 %3.4 %
ROE3.3 %2.6 %
ROI4.4 %3.6 %
Economic value added (EVA)-44.74- 559.07
Solvency
Equity ratio82.2 %81.1 %
Gearing9.8 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.3
Current ratio5.65.3
Cash and cash equivalents274.17272.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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