MIB 7986 ApS — Credit Rating and Financial Key Figures

CVR number: 34075182
Weidekampsgade 6, 2300 København S

Credit rating

Company information

Official name
MIB 7986 ApS
Established
2011
Company form
Private limited company
Industry

About MIB 7986 ApS

MIB 7986 ApS (CVR number: 34075182) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -0.1 kDKK, while net earnings were -117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, 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. MIB 7986 ApS'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
2016
2017
2018
2019
Volume
Net sales
Gross profit
EBIT-0.94-1.99-0.07
Net earnings422.15136.11-13.13- 117.66
Shareholders equity total2 837.512 870.222 836.292 695.64
Balance sheet total (assets)2 934.582 885.062 836.292 695.64
Net debt-2 934.58-2 885.06-2 804.72-2 604.41
Profitability
EBIT-%
ROA18.5 %6.0 %2.2 %2.7 %
ROE14.9 %4.8 %-0.5 %-4.3 %
ROI19.1 %6.1 %2.3 %2.7 %
Economic value added (EVA)4.14-0.81-1.64
Solvency
Equity ratio96.7 %99.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2 934.582 885.062 804.722 604.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-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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