Miljø og Transport Konsulenterne IVS — Credit Rating and Financial Key Figures

CVR number: 36687487
Karlslunde Strandvej 109, 2690 Karlslunde

Credit rating

Company information

Official name
Miljø og Transport Konsulenterne IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 131.9018.96
EBIT- 165.6718.96
Net earnings- 128.13-13.14
Shareholders equity total22.319.17
Balance sheet total (assets)463.2428.11
Net debt68.81-4.74
Profitability
EBIT-%
ROA-35.6 %7.7 %
ROE-574.3 %-83.5 %
ROI-180.1 %37.7 %
Economic value added (EVA)- 128.4414.18
Solvency
Equity ratio4.8 %32.6 %
Gearing310.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.5
Current ratio0.51.5
Cash and cash equivalents0.354.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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