MILLNER VÆRKTØJ & MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 13693048
Næsbyholmvej 14 A, 2700 Brønshøj
tel: 38869701

Company information

Official name
MILLNER VÆRKTØJ & MASKINER ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MILLNER VÆRKTØJ & MASKINER ApS

MILLNER VÆRKTØJ & MASKINER ApS (CVR number: 13693048) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MILLNER VÆRKTØJ & MASKINER ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit744.00646.59
EBIT- 163.00- 286.29
Net earnings- 144.00- 224.21
Shareholders equity total1 413.001 085.84
Balance sheet total (assets)1 803.001 567.33
Net debt- 321.00- 174.73
Profitability
EBIT-%
ROA-9.0 %-17.0 %
ROE-10.2 %-17.9 %
ROI-11.5 %-22.9 %
Economic value added (EVA)- 143.12- 277.59-45.78
Solvency
Equity ratio78.4 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.8
Current ratio4.02.7
Cash and cash equivalents321.00174.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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