MILO 1999 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 10.95 | -4.83 | -5.45 |
EBIT | 10.95 | -4.83 | -5.45 |
Net earnings | 109.78 | -4.87 | 83.50 |
Shareholders equity total | 50.82 | 45.96 | 129.45 |
Balance sheet total (assets) | 100.95 | 100.17 | 188.95 |
Net debt | -0.95 | -0.17 | 0.04 |
Profitability | |||
EBIT-% | |||
ROA | 109.9 % | -4.8 % | 57.8 % |
ROE | 216.0 % | -10.1 % | 95.2 % |
ROI | 218.3 % | -10.0 % | 95.2 % |
Economic value added (EVA) | 9.78 | -7.33 | -7.75 |
Solvency | |||
Equity ratio | 50.3 % | 45.9 % | 68.5 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 3.2 |
Current ratio | 0.0 | 0.0 | 3.2 |
Cash and cash equivalents | 0.95 | 0.17 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
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