Mohn og partner IVS — Credit Rating and Financial Key Figures

CVR number: 37791261
Amagerbrogade 176, 2300 København S
Mohnbyg@gmail.com
tel: 29897253

Company information

Official name
Mohn og partner IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Mohn og partner IVS

Mohn og partner IVS (CVR number: 37791261) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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. Mohn og partner 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2.05112.48-77.95
EBIT2.05112.44-81.17
Net earnings1.6087.70-81.89
Shareholders equity total1.6089.307.410.00
Balance sheet total (assets)3.51142.417.610.00
Net debt-3.51- 142.41-7.61-0.00
Profitability
EBIT-%
ROA58.5 %154.1 %-108.2 %
ROE99.9 %193.0 %-169.3 %
ROI128.1 %247.4 %-167.9 %
Economic value added (EVA)2.0587.80-78.500.01
Solvency
Equity ratio45.7 %62.7 %97.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.739.0
Current ratio1.82.739.0
Cash and cash equivalents3.51142.417.610.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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