Mivico ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mivico ApS
Mivico ApS (CVR number: 38941348) is a company from HØJE TAASTRUP. The company recorded a gross profit of -3.7 kDKK in 2019. The operating profit was -5.5 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Mivico ApS's liquidity measured by quick ratio was 4.3 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.00 | 178.14 | -3.74 |
EBIT | -29.00 | 22.52 | -5.53 |
Net earnings | -23.00 | 18.96 | -4.94 |
Shareholders equity total | 27.00 | 45.88 | 40.95 |
Balance sheet total (assets) | 28.00 | 55.95 | 52.46 |
Net debt | -15.00 | -51.41 | -49.40 |
Profitability | |||
EBIT-% | |||
ROA | -103.6 % | 58.6 % | -7.3 % |
ROE | -85.2 % | 52.0 % | -11.4 % |
ROI | -107.4 % | 67.4 % | -9.2 % |
Economic value added (EVA) | -23.00 | 17.05 | -5.25 |
Solvency | |||
Equity ratio | 96.4 % | 82.0 % | 78.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 28.0 | 5.6 | 4.3 |
Current ratio | 28.0 | 5.6 | 4.3 |
Cash and cash equivalents | 15.00 | 51.41 | 49.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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