MILANTA MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 10741041
Georgsvej 1, Værum 8940 Randers SV
alf-nielsen@c.dk
tel: 86445277

Company information

Official name
MILANTA MASKINFABRIK A/S
Established
1987
Domicile
Værum
Company form
Limited company
Industry

About MILANTA MASKINFABRIK A/S

MILANTA MASKINFABRIK A/S (CVR number: 10741041) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2019. 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. MILANTA MASKINFABRIK A/S'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
2019
Volume
Net sales
Gross profit-29.63-32.62-20.39
EBIT-29.63-32.62-20.39
Net earnings74.26- 115.50- 199.47
Shareholders equity total456.75341.25141.78
Balance sheet total (assets)1 302.591 389.26158.78
Net debt798.841 001.01- 146.18
Profitability
EBIT-%
ROA9.9 %2.2 %0.3 %
ROE16.3 %-28.9 %-82.6 %
ROI10.0 %2.2 %0.3 %
Economic value added (EVA)-28.00-83.55-76.180.22
Solvency
Equity ratio35.1 %24.6 %89.3 %
Gearing181.5 %302.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.29.3
Current ratio0.20.29.3
Cash and cash equivalents30.0030.00146.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

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