MILK & HONEY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILK & HONEY ApS
MILK & HONEY ApS (CVR number: 34608385) is a company from KØBENHAVN. The company recorded a gross profit of 290.1 kDKK in 2019. The operating profit was -392.7 kDKK, while net earnings were -429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MILK & HONEY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 449.60 | 972.45 | 1 324.27 | 290.12 |
EBIT | 51.64 | -39.54 | 163.13 | - 392.70 |
Net earnings | 37.21 | -74.13 | 91.26 | - 429.74 |
Shareholders equity total | 150.38 | 76.25 | 167.51 | - 262.23 |
Balance sheet total (assets) | 433.96 | 301.76 | 563.22 | 461.58 |
Net debt | 210.09 | 69.30 | 238.24 | 567.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.0 % | -10.5 % | 39.5 % | -59.1 % |
ROE | 24.7 % | -65.4 % | 74.9 % | -136.6 % |
ROI | 15.6 % | -15.2 % | 61.7 % | -78.1 % |
Economic value added (EVA) | 40.22 | -38.84 | 122.84 | - 402.04 |
Solvency | ||||
Equity ratio | 34.7 % | 25.3 % | 29.7 % | -36.5 % |
Gearing | 139.7 % | 93.6 % | 142.5 % | -216.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.2 | 1.2 | 0.6 |
Current ratio | 1.5 | 1.2 | 1.2 | 0.6 |
Cash and cash equivalents | 2.07 | 0.40 | 0.40 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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