MNG H IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNG H IvS
MNG H IvS (CVR number: 39500434) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2018. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNG H IvS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | -0.67 |
Gross profit | -0.67 |
EBIT | -0.67 |
Net earnings | 20.79 |
Shareholders equity total | 36.79 |
Balance sheet total (assets) | 42.65 |
Net debt | -2.33 |
Profitability | |
EBIT-% | |
ROA | 48.4 % |
ROE | 56.5 % |
ROI | 56.1 % |
Economic value added (EVA) | -0.67 |
Solvency | |
Equity ratio | 86.3 % |
Gearing | |
Relative net indebtedness % | -527.5 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 2.33 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -369.7 % |
Credit risk | |
Credit rating | BB |
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