UNITED MILLING SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 24221679
Tronholmen 10 E, 8960 Randers SØ
tel: 86426488

Company information

Official name
UNITED MILLING SYSTEMS ApS
Established
1978
Company form
Private limited company
Industry

About UNITED MILLING SYSTEMS ApS

UNITED MILLING SYSTEMS ApS (CVR number: 24221679) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2019. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNITED MILLING SYSTEMS ApS'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
Volume
Net sales
Gross profit754.67583.25588.65
EBIT764.67583.25588.65
Net earnings666.60526.04541.24
Shareholders equity total3 929.392 955.443 496.67
Balance sheet total (assets)5 415.574 409.474 364.41
Net debt-1 840.01-97.19189.01
Profitability
EBIT-%
ROA15.8 %13.8 %16.6 %
ROE17.0 %15.3 %16.8 %
ROI21.8 %19.3 %21.4 %
Economic value added (EVA)596.44349.94304.83- 173.82
Solvency
Equity ratio73.6 %75.3 %80.1 %
Gearing4.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.24.8
Current ratio3.63.05.0
Cash and cash equivalents1 840.01221.5837.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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