Miljø og Transport Konsulenterne IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miljø og Transport Konsulenterne IVS
Miljø og Transport Konsulenterne IVS (CVR number: 36687487) is a company from GREVE. The company recorded a gross profit of 19 kDKK in 2017. The operating profit was 19 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Miljø og Transport Konsulenterne IVS's liquidity measured by quick ratio was 1.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 131.90 | 18.96 |
EBIT | - 165.67 | 18.96 |
Net earnings | - 128.13 | -13.14 |
Shareholders equity total | 22.31 | 9.17 |
Balance sheet total (assets) | 463.24 | 28.11 |
Net debt | 68.81 | -4.74 |
Profitability | ||
EBIT-% | ||
ROA | -35.6 % | 7.7 % |
ROE | -574.3 % | -83.5 % |
ROI | -180.1 % | 37.7 % |
Economic value added (EVA) | - 128.44 | 14.18 |
Solvency | ||
Equity ratio | 4.8 % | 32.6 % |
Gearing | 310.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.5 |
Current ratio | 0.5 | 1.5 |
Cash and cash equivalents | 0.35 | 4.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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