Mellem-menneskelighed IVS

CVR number: 37088064
Rypevej 9, 8660 Skanderborg

Credit rating

Company information

Official name
Mellem-menneskelighed IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon86Human health activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales178.90322.93353.86
Gross profit178.90322.93353.86
EBIT26.1012.8513.73
Net earnings20.359.8910.76
Shareholders equity total24.4834.3745.13
Balance sheet total (assets)57.3388.01126.71
Net debt-38.34-64.76- 123.22
Profitability
EBIT-%14.6 %4.0 %3.9 %
ROA45.5 %17.7 %12.8 %
ROE83.1 %33.6 %27.1 %
ROI106.6 %43.7 %34.6 %
Economic value added (EVA)20.3510.7413.42
Solvency
Equity ratio42.7 %39.1 %35.6 %
Gearing
Relative net indebtedness %-3.1 %-3.4 %-11.8 %
Liquidity
Quick ratio1.71.61.6
Current ratio1.71.61.6
Cash and cash equivalents38.3464.76123.22
Capital use efficiency
Trade debtors turnover (days)38.826.33.6
Net working capital %13.7 %10.6 %12.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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