Midas Bøger IVS

CVR number: 36892765
Virum Overdrevsvej 22, 2830 Virum
info@guldbog.dk
tel: 60787929
www.guldbog.dk

Credit rating

Company information

Official name
Midas Bøger IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About the company

Midas Bøger IVS (CVR number: 36892765) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of 63.9 % compared to the previous year. The operating profit percentage was at 37.7 % (EBIT: 0 mDKK), while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 156.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Midas Bøger IVS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales23.9339.21
Gross profit1.4514.79
EBIT1.4514.79
Net earnings1.1311.54
Shareholders equity total2.1812.54
Balance sheet total (assets)13.6427.25
Net debt-13.64-27.25
Profitability
EBIT-%6.0 %37.7 %
ROA10.6 %72.3 %
ROE51.7 %156.8 %
ROI66.3 %201.0 %
Economic value added (EVA)1.4512.13
Solvency
Equity ratio16.0 %46.0 %
Gearing
Relative net indebtedness %-9.1 %-32.0 %
Liquidity
Quick ratio1.21.9
Current ratio1.21.9
Cash and cash equivalents13.6427.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.1 %32.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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