Miolto Arts & Music ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miolto Arts & Music ApS
Miolto Arts & Music ApS (CVR number: 38479539) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.7 kDKK in 2018. The operating profit was -26.7 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miolto Arts & Music ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 150.93 | -26.73 |
EBIT | - 150.93 | -26.73 |
Net earnings | - 151.38 | -27.11 |
Shareholders equity total | - 101.38 | - 128.49 |
Balance sheet total (assets) | 164.88 | 780.69 |
Net debt | 9.54 | - 461.01 |
Profitability | ||
EBIT-% | ||
ROA | -56.7 % | -4.5 % |
ROE | -91.8 % | -5.7 % |
ROI | -96.0 % | -13.0 % |
Economic value added (EVA) | - 150.93 | -14.22 |
Solvency | ||
Equity ratio | -38.1 % | -27.5 % |
Gearing | -155.1 % | -198.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.7 |
Current ratio | 0.6 | 0.9 |
Cash and cash equivalents | 147.72 | 716.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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