Myshirt IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Myshirt IVS
Myshirt IVS (CVR number: 38668609) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 34.8 % (EBIT: 0 mDKK), while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.7 %, which can be considered excellent and Return on Equity (ROE) was 127.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Myshirt IVS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 29.38 | 27.99 |
Gross profit | 2.19 | 9.74 |
EBIT | 2.19 | 9.74 |
Net earnings | 1.61 | 6.70 |
Shareholders equity total | 2.19 | 8.31 |
Balance sheet total (assets) | 2.19 | 10.56 |
Net debt | -2.19 | -10.56 |
Profitability | ||
EBIT-% | 7.4 % | 34.8 % |
ROA | 100.0 % | 152.7 % |
ROE | 73.6 % | 127.6 % |
ROI | 135.9 % | 196.3 % |
Economic value added (EVA) | 2.19 | 7.62 |
Solvency | ||
Equity ratio | 65.5 % | 78.6 % |
Gearing | ||
Relative net indebtedness % | -5.5 % | -29.7 % |
Liquidity | ||
Quick ratio | 3.8 | 4.7 |
Current ratio | 3.8 | 4.7 |
Cash and cash equivalents | 2.19 | 10.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 5.5 % | 29.7 % |
Credit risk | ||
Credit rating | B | B |
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