HMilgart ApS — Credit Rating and Financial Key Figures

CVR number: 38566938
Rosenlunden 14, 5000 Odense C
Milgart@hotmail.com
Free credit report Annual report

Company information

Official name
HMilgart ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.5095.9394.63100.000.44
Balance sheet total (assets)0.0099.6499.36100.070.52
Net debt2.503.434.71-0.64-0.44
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 ratio0.19.67.0
Current ratio0.19.67.0
Cash and cash equivalents0.280.710.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-198.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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