MILO FORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35867309
Heibergsgade 27, 8000 Aarhus C
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Company information

Official name
MILO FORM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MILO FORM HOLDING ApS

MILO FORM HOLDING ApS (CVR number: 35867309) is a company from AARHUS. The company recorded a gross profit of -0.3 kDKK in 2018. The operating profit was -0.3 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 FORM HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit-3.63-4.75-0.26
EBIT-3.63-4.75-0.26
Net earnings-81.8438.630.75
Shareholders equity total-32.176.467.21
Balance sheet total (assets)0.1817.399.71
Net debt2.947.70
Profitability
EBIT-%
ROA-253.0 %155.4 %-1.9 %
ROE-44964.3 %1163.3 %11.0 %
ROI-280.7 %178.3 %-2.4 %
Economic value added (EVA)-3.63-3.120.29
Solvency
Equity ratio-99.4 %37.2 %74.3 %
Gearing-9.7 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.9
Current ratio0.00.03.9
Cash and cash equivalents0.180.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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