Credit rating
Company information
About Mellem-menneskelighed IVS
Mellem-menneskelighed IVS (CVR number: 37088064) is a company from SKANDERBORG. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0 mDKK), while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Mellem-menneskelighed IVS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 178.90 | 322.93 | 353.86 |
Gross profit | 178.90 | 322.93 | 353.86 |
EBIT | 26.10 | 12.85 | 13.73 |
Net earnings | 20.35 | 9.89 | 10.76 |
Shareholders equity total | 24.48 | 34.37 | 45.13 |
Balance sheet total (assets) | 57.33 | 88.01 | 126.71 |
Net debt | -38.34 | -64.76 | - 123.22 |
Profitability | |||
EBIT-% | 14.6 % | 4.0 % | 3.9 % |
ROA | 45.5 % | 17.7 % | 12.8 % |
ROE | 83.1 % | 33.6 % | 27.1 % |
ROI | 106.6 % | 43.7 % | 34.6 % |
Economic value added (EVA) | 20.35 | 10.74 | 13.42 |
Solvency | |||
Equity ratio | 42.7 % | 39.1 % | 35.6 % |
Gearing | |||
Relative net indebtedness % | -3.1 % | -3.4 % | -11.8 % |
Liquidity | |||
Quick ratio | 1.7 | 1.6 | 1.6 |
Current ratio | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 38.34 | 64.76 | 123.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | 38.8 | 26.3 | 3.6 |
Net working capital % | 13.7 % | 10.6 % | 12.8 % |
Credit risk | |||
Credit rating | B | B | B |
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