MILDH PRESS BEAUTY ApS — Credit Rating and Financial Key Figures

CVR number: 33597843
Rådhusstræde 5, 1466 København K

Credit rating

Company information

Official name
MILDH PRESS BEAUTY ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit3 720.373 820.721 588.40
EBIT630.22742.99-17.42
Net earnings445.09566.53-59.53
Shareholders equity total1 112.901 229.43419.90
Balance sheet total (assets)2 603.892 700.27707.95
Net debt-1 150.58-1 121.24- 688.10
Profitability
EBIT-%
ROA24.8 %28.2 %-0.9 %
ROE40.0 %48.4 %-7.2 %
ROI58.0 %64.0 %-2.0 %
Economic value added (EVA)443.44609.31-17.80
Solvency
Equity ratio42.7 %45.5 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.5
Current ratio1.71.82.5
Cash and cash equivalents1 150.581 121.24688.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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