Mia Fabricius IVS — Credit Rating and Financial Key Figures

CVR number: 38123122
Jordbærvænget 16, 2880 Bagsværd

Credit rating

Company information

Official name
Mia Fabricius IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About Mia Fabricius IVS

Mia Fabricius IVS (CVR number: 38123122) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 22.8 % compared to the previous year. The operating profit percentage was poor at -74.2 % (EBIT: -0 mDKK), while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Mia Fabricius IVS's liquidity measured by quick ratio was -0.8 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales39.9013.0015.97
Gross profit30.795.46-5.84
EBIT24.59-4.42-11.85
Net earnings19.16-4.42-11.87
Shareholders equity total19.1614.748.28
Balance sheet total (assets)27.3816.193.56
Net debt-27.38-16.19-3.56
Profitability
EBIT-%61.6 %-34.0 %-74.2 %
ROA89.8 %-20.3 %-120.0 %
ROE100.0 %-26.0 %-103.1 %
ROI128.4 %-26.0 %-103.0 %
Economic value added (EVA)19.18-4.00-11.78
Solvency
Equity ratio70.0 %91.0 %63.7 %
Gearing
Relative net indebtedness %-48.0 %-113.4 %-51.8 %
Liquidity
Quick ratio9.711.2-0.8
Current ratio9.711.2-0.8
Cash and cash equivalents27.3816.193.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.6 %113.4 %51.8 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-120.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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