Milgun Stud Farm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Milgun Stud Farm ApS
Milgun Stud Farm ApS (CVR number: 38346679) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -5 kDKK in 2018. The operating profit was -5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Milgun Stud Farm ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 4.13 | -4.97 |
| EBIT | 4.13 | -4.97 |
| Net earnings | 3.22 | -4.25 |
| Shareholders equity total | 53.22 | 48.97 |
| Balance sheet total (assets) | 90.63 | 162.08 |
| Net debt | -16.93 | -2.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.6 % | -3.9 % |
| ROE | 6.1 % | -8.3 % |
| ROI | 7.6 % | -9.6 % |
| Economic value added (EVA) | 4.13 | -6.79 |
| Solvency | ||
| Equity ratio | 58.7 % | 30.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 1.4 |
| Current ratio | 0.6 | 1.4 |
| Cash and cash equivalents | 16.93 | 2.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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