Mabnordic IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mabnordic IVS
Mabnordic IVS (CVR number: 38754998) is a company from AARHUS. The company recorded a gross profit of -19.3 kDKK in 2020, demonstrating a decline of -1869.8 % compared to the previous year. The operating profit was -19.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Mabnordic IVS's liquidity measured by quick ratio was 4.5 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 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 55.00 | |||
Gross profit | 63.24 | 62.42 | -0.98 | -19.27 |
EBIT | 63.24 | 62.42 | -0.98 | -19.27 |
Net earnings | 49.18 | 47.91 | -0.98 | -11.19 |
Shareholders equity total | 49.18 | 97.10 | 49.12 | 37.93 |
Balance sheet total (assets) | 105.88 | 115.60 | 68.82 | 48.86 |
Net debt | - 100.88 | - 109.71 | -63.82 | -35.66 |
Profitability | ||||
EBIT-% | -1.8 % | |||
ROA | 59.7 % | 56.4 % | -1.1 % | -32.7 % |
ROE | 100.0 % | 65.5 % | -1.3 % | -25.7 % |
ROI | 116.7 % | 79.9 % | -1.3 % | -40.0 % |
Economic value added (EVA) | 49.29 | 52.16 | 2.42 | -7.69 |
Solvency | ||||
Equity ratio | 46.5 % | 84.0 % | 71.4 % | 77.6 % |
Gearing | 10.2 % | 5.1 % | 10.2 % | 11.4 % |
Relative net indebtedness % | -89.3 % | |||
Liquidity | ||||
Quick ratio | 1.9 | 6.2 | 3.5 | 4.5 |
Current ratio | 1.9 | 6.2 | 3.5 | 4.5 |
Cash and cash equivalents | 105.88 | 114.71 | 68.82 | 40.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 89.3 % | |||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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