HMilgart ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMilgart ApS
HMilgart ApS (CVR number: 38566938) is a company from ODENSE. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -198 %, which can be considered poor and Return on Equity (ROE) was -198.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HMilgart ApS's liquidity measured by quick ratio was 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.45 | -1.30 | -3.82 | -0.20 | |
EBIT | -1.45 | -1.30 | -3.82 | -0.20 | |
Net earnings | -1.57 | -1.30 | -3.84 | -99.56 | |
Shareholders equity total | -2.50 | 95.93 | 94.63 | 100.00 | 0.44 |
Balance sheet total (assets) | 0.00 | 99.64 | 99.36 | 100.07 | 0.52 |
Net debt | 2.50 | 3.43 | 4.71 | -0.64 | -0.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.3 % | -3.8 % | -198.0 % | |
ROE | -1.6 % | -1.4 % | -3.9 % | -198.2 % | |
ROI | -1.4 % | -1.3 % | -3.8 % | -198.0 % | |
Economic value added (EVA) | -0.00 | -1.45 | -6.31 | -8.82 | -5.23 |
Solvency | |||||
Equity ratio | -100.0 % | 96.3 % | 95.2 % | 99.9 % | 85.6 % |
Gearing | -100.0 % | 3.9 % | 5.0 % | 0.1 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 9.6 | 7.0 | ||
Current ratio | 0.1 | 9.6 | 7.0 | ||
Cash and cash equivalents | 0.28 | 0.71 | 0.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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