Mit Tæppe IVS — Credit Rating and Financial Key Figures

CVR number: 40100083
Trehøjevej 47, 7480 Vildbjerg
info@meinedecke.de
tel: 20124310
Free credit report

Company information

Official name
Mit Tæppe IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Mit Tæppe IVS

Mit Tæppe IVS (CVR number: 40100083) is a company from HERNING. The company recorded a gross profit of 332.1 kDKK in 2021. The operating profit was 273.2 kDKK, while net earnings were 198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Mit Tæppe IVS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit18.48114.73332.06
EBIT5.6690.00273.16
Net earnings4.2263.46198.35
Shareholders equity total4.2267.68266.04
Balance sheet total (assets)156.16614.96400.53
Net debt-23.87- 459.14- 300.41
Profitability
EBIT-%
ROA3.6 %23.3 %53.8 %
ROE100.0 %176.5 %118.9 %
ROI133.9 %250.3 %163.7 %
Economic value added (EVA)4.4269.83228.00
Solvency
Equity ratio2.7 %11.0 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.93.0
Current ratio0.20.93.0
Cash and cash equivalents23.87459.14300.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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