MDL Jewelry IVS

CVR number: 36939443
Ravnsborggade 6, 2200 København N

Credit rating

Company information

Official name
MDL Jewelry IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MDL Jewelry IVS (CVR number: 36939443) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2018. The operating profit was -16 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -130.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDL Jewelry IVS's liquidity measured by quick ratio was 7.2 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
201620172018
Volume
Net sales
Gross profit7.2021.44-16.04
EBIT7.2021.44-16.04
Net earnings3.9216.64-16.23
Shareholders equity total3.9220.564.33
Balance sheet total (assets)43.9734.955.03
Net debt-34.03-14.96-1.07
Profitability
EBIT-%
ROA16.4 %54.3 %-80.3 %
ROE99.9 %135.9 %-130.5 %
ROI183.5 %175.2 %-128.9 %
Economic value added (EVA)4.4218.22-16.33
Solvency
Equity ratio8.9 %58.8 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.27.2
Current ratio1.23.67.2
Cash and cash equivalents34.0314.961.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-80.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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