MOESGAARD LIVING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOESGAARD LIVING IVS
MOESGAARD LIVING IVS (CVR number: 35873821) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2018. The operating profit was -4.2 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOESGAARD LIVING IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.34 | -17.63 | -4.25 |
EBIT | -12.34 | -17.63 | -4.25 |
Net earnings | -13.36 | -17.80 | -4.48 |
Shareholders equity total | 26.99 | 9.19 | 4.71 |
Balance sheet total (assets) | 32.98 | 19.63 | 17.63 |
Net debt | -28.19 | -13.96 | -13.96 |
Profitability | |||
EBIT-% | |||
ROA | -37.4 % | -67.0 % | -22.8 % |
ROE | -49.5 % | -98.4 % | -64.4 % |
ROI | -45.7 % | -97.4 % | -61.1 % |
Economic value added (EVA) | -12.97 | -17.14 | -3.58 |
Solvency | |||
Equity ratio | 81.9 % | 46.8 % | 26.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 1.9 | 1.4 |
Current ratio | 5.5 | 1.9 | 1.4 |
Cash and cash equivalents | 28.19 | 13.96 | 13.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.