Milgun Stud Farm ApS — Credit Rating and Financial Key Figures

CVR number: 38346679
Dårbakvej 14, 9740 Jerslev J
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Company information

Official name
Milgun Stud Farm ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit4.13-4.97
EBIT4.13-4.97
Net earnings3.22-4.25
Shareholders equity total53.2248.97
Balance sheet total (assets)90.63162.08
Net debt-16.93-2.08
Profitability
EBIT-%
ROA4.6 %-3.9 %
ROE6.1 %-8.3 %
ROI7.6 %-9.6 %
Economic value added (EVA)4.13-6.79
Solvency
Equity ratio58.7 %30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.4
Current ratio0.61.4
Cash and cash equivalents16.932.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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