MILJKOV-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32787827
Bryggervangen 58, 2100 København Ø

Credit rating

Company information

Official name
MILJKOV-HANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MILJKOV-HANSEN HOLDING ApS

MILJKOV-HANSEN HOLDING ApS (CVR number: 32787827) is a company from KØBENHAVN. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. MILJKOV-HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.06-20.39506.52-9.71-34.35
EBIT-6.06-58.39506.52-9.71-34.35
Net earnings38.95137.55357.14-40.81-47.61
Shareholders equity total1 347.091 429.341 729.971 631.871 525.35
Balance sheet total (assets)1 553.192 071.772 379.812 352.572 319.17
Net debt- 511.25- 476.52-1 813.15-1 468.96521.86
Profitability
EBIT-%
ROA2.1 %7.9 %22.8 %-0.4 %-1.5 %
ROE2.9 %9.9 %22.6 %-2.4 %-3.0 %
ROI2.2 %8.3 %23.7 %-0.4 %-1.5 %
Economic value added (EVA)48.898.20375.4924.90-3.36
Solvency
Equity ratio86.7 %69.0 %72.7 %69.4 %65.8 %
Gearing9.2 %38.1 %32.8 %38.8 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.63.73.30.4
Current ratio3.21.63.73.30.4
Cash and cash equivalents634.791 021.392 379.812 102.27250.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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