MILDH PRESS BEAUTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILDH PRESS BEAUTY ApS
MILDH PRESS BEAUTY ApS (CVR number: 33597843) is a company from KØBENHAVN. The company recorded a gross profit of 1588.4 kDKK in 2018. The operating profit was -17.4 kDKK, while net earnings were -59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILDH PRESS BEAUTY ApS's liquidity measured by quick ratio was 2.5 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 | 3 720.37 | 3 820.72 | 1 588.40 |
EBIT | 630.22 | 742.99 | -17.42 |
Net earnings | 445.09 | 566.53 | -59.53 |
Shareholders equity total | 1 112.90 | 1 229.43 | 419.90 |
Balance sheet total (assets) | 2 603.89 | 2 700.27 | 707.95 |
Net debt | -1 150.58 | -1 121.24 | - 688.10 |
Profitability | |||
EBIT-% | |||
ROA | 24.8 % | 28.2 % | -0.9 % |
ROE | 40.0 % | 48.4 % | -7.2 % |
ROI | 58.0 % | 64.0 % | -2.0 % |
Economic value added (EVA) | 443.44 | 609.31 | -17.80 |
Solvency | |||
Equity ratio | 42.7 % | 45.5 % | 59.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.8 | 2.5 |
Current ratio | 1.7 | 1.8 | 2.5 |
Cash and cash equivalents | 1 150.58 | 1 121.24 | 688.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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