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

CVR number: 36687487
Karlslunde Strandvej 109, 2690 Karlslunde

Company information

Official name
Miljø og Transport Konsulenterne IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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
2016
2017
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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