MAITAGD IVS — Credit Rating and Financial Key Figures

CVR number: 38931369
Ravnsbjerggårdsvej 306, 3480 Fredensborg
michael.von.essen.mueller@gmail.com

Credit rating

Company information

Official name
MAITAGD IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About MAITAGD IVS

MAITAGD IVS (CVR number: 38931369) is a company from FREDENSBORG. The company recorded a gross profit of -0.5 kDKK in 2019. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAITAGD IVS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit207.61-0.45
EBIT207.61-0.45
Net earnings155.76-0.45
Shareholders equity total155.76155.31
Balance sheet total (assets)165.76155.31
Net debt-14.11-5.31
Profitability
EBIT-%
ROA125.2 %-0.3 %
ROE100.0 %-0.3 %
ROI133.3 %-0.3 %
Economic value added (EVA)155.97-5.06
Solvency
Equity ratio94.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents14.115.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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