MILO 1999 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35025367
Hyrdeledet 9 B, 2400 København NV

Company information

Official name
MILO 1999 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MILO 1999 HOLDING ApS

MILO 1999 HOLDING ApS (CVR number: 35025367) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2018. The operating profit was -5.5 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MILO 1999 HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit10.95-4.83-5.45
EBIT10.95-4.83-5.45
Net earnings109.78-4.8783.50
Shareholders equity total50.8245.96129.45
Balance sheet total (assets)100.95100.17188.95
Net debt-0.95-0.170.04
Profitability
EBIT-%
ROA109.9 %-4.8 %57.8 %
ROE216.0 %-10.1 %95.2 %
ROI218.3 %-10.0 %95.2 %
Economic value added (EVA)9.78-7.33-7.75
Solvency
Equity ratio50.3 %45.9 %68.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.2
Current ratio0.00.03.2
Cash and cash equivalents0.950.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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