MEGHA-IT IVS — Credit Rating and Financial Key Figures

CVR number: 36461691
Kragebrovej 13, 4293 Dianalund
m@mgit.dk
tel: 61773010
mgit.dk

Company information

Official name
MEGHA-IT IVS
Personnel
1 person
Established
2014
Company form
Entrepreneurial limited company
Industry

About MEGHA-IT IVS

MEGHA-IT IVS (CVR number: 36461691) is a company from SORØ. The company recorded a gross profit of 793 kDKK in 2019. The operating profit was 83 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEGHA-IT IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit272.00-3.94145.08792.96
EBIT14.29-12.22- 297.7182.96
Net earnings8.62-12.22- 283.7679.26
Shareholders equity total181.78169.56- 114.20-34.94
Balance sheet total (assets)246.53197.3754.54197.03
Net debt16.10-0.63-2.75-40.22
Profitability
EBIT-%
ROA5.8 %-5.5 %-154.9 %41.4 %
ROE4.7 %-7.0 %-253.2 %63.0 %
ROI7.2 %-6.6 %-334.5 %
Economic value added (EVA)8.62-19.02- 303.9191.12
Solvency
Equity ratio73.7 %85.9 %-67.7 %-15.1 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.30.8
Current ratio0.61.20.30.8
Cash and cash equivalents1.090.632.7540.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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