Forretningsmontøren Miland ApS

CVR number: 38637827
Tjærebyvej 26, Tjæreby 4000 Roskilde
miland@mail.dk
tel: 46353537

Credit rating

Company information

Official name
Forretningsmontøren Miland ApS
Established
2017
Domicile
Tjæreby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Forretningsmontøren Miland ApS

Forretningsmontøren Miland ApS (CVR number: 38637827) is a company from ROSKILDE. The company recorded a gross profit of 616.6 kDKK in 2018. The operating profit was 58.4 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forretningsmontøren Miland ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit316.56616.64
EBIT- 226.8958.40
Net earnings- 227.1756.92
Shareholders equity total- 177.18- 120.25
Balance sheet total (assets)131.6463.41
Net debt100.5149.82
Profitability
EBIT-%
ROA-73.5 %23.7 %
ROE-172.6 %58.4 %
ROI-137.8 %51.9 %
Economic value added (EVA)- 226.8970.53
Solvency
Equity ratio-57.4 %-65.5 %
Gearing-93.0 %-50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents64.1910.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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