Credit rating
Company information
About the company
MOWI IVS (CVR number: 35832009) is a company from HOLBÆK. The company recorded a gross profit of -0 kDKK in 2019. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. MOWI IVS's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 781.70 | |||
Gross profit | 325.85 | - 232.97 | -0.02 | |
EBIT | 325.85 | - 232.97 | -0.02 | |
Net earnings | 238.80 | - 233.08 | -0.02 | |
Shareholders equity total | 281.41 | 48.33 | 48.33 | 48.31 |
Balance sheet total (assets) | 384.49 | 90.85 | 92.13 | 89.19 |
Net debt | -0.01 | -3.10 | 41.66 | 40.88 |
Profitability | ||||
EBIT-% | 41.7 % | |||
ROA | 84.7 % | -98.0 % | -0.0 % | |
ROE | 84.9 % | -141.4 % | -0.0 % | |
ROI | 115.8 % | -141.3 % | -0.0 % | |
Economic value added (EVA) | 241.25 | - 247.11 | -2.27 | 0.09 |
Solvency | ||||
Equity ratio | 73.2 % | 53.2 % | 52.5 % | 54.2 % |
Gearing | 90.6 % | 84.6 % | ||
Relative net indebtedness % | 13.2 % | |||
Liquidity | ||||
Quick ratio | 3.7 | 2.1 | 2.1 | 2.2 |
Current ratio | 3.7 | 2.1 | 2.1 | 2.2 |
Cash and cash equivalents | 0.01 | 3.10 | 2.14 | 0.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 36.0 % | |||
Credit risk | ||||
Credit rating | B | C | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.