MM Dæk IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Dæk IVS
MM Dæk IVS (CVR number: 37114561) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -2.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM Dæk IVS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.18 | 0.68 | 2.70 | 14.94 | |
EBIT | 13.01 | 0.33 | -1.00 | 14.94 | -2.12 |
Net earnings | 10.05 | 0.26 | -1.00 | 11.78 | -2.48 |
Shareholders equity total | 10.06 | 10.32 | 9.32 | 21.10 | 18.63 |
Balance sheet total (assets) | 14.84 | 32.86 | 25.31 | 35.90 | 41.29 |
Net debt | -13.58 | -17.49 | -23.47 | -26.15 | -33.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.7 % | 1.4 % | -3.4 % | 48.8 % | -5.5 % |
ROE | 100.0 % | 2.6 % | -10.2 % | 77.5 % | -12.5 % |
ROI | 129.4 % | 3.3 % | -10.2 % | 98.2 % | -10.7 % |
Economic value added (EVA) | 10.05 | 0.51 | -0.64 | 12.49 | -1.87 |
Solvency | |||||
Equity ratio | 67.8 % | 31.4 % | 36.8 % | 58.8 % | 45.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.5 | 1.6 | 2.4 | 1.8 |
Current ratio | 3.1 | 1.5 | 1.6 | 2.4 | 1.8 |
Cash and cash equivalents | 13.58 | 17.49 | 23.47 | 26.15 | 33.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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