MILO FORM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.63 | -4.75 | -0.26 |
EBIT | -3.63 | -4.75 | -0.26 |
Net earnings | -81.84 | 38.63 | 0.75 |
Shareholders equity total | -32.17 | 6.46 | 7.21 |
Balance sheet total (assets) | 0.18 | 17.39 | 9.71 |
Net debt | 2.94 | 7.70 | |
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 | -3.12 | 0.29 |
Solvency | |||
Equity ratio | -99.4 % | 37.2 % | 74.3 % |
Gearing | -9.7 % | 119.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 3.9 |
Current ratio | 0.0 | 0.0 | 3.9 |
Cash and cash equivalents | 0.18 | 0.02 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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