MASS MILTON IVS — Credit Rating and Financial Key Figures

CVR number: 36450142
Poppelgade 9, 2200 København N

Credit rating

Company information

Official name
MASS MILTON IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon999999

About MASS MILTON IVS

MASS MILTON IVS (CVR number: 36450142) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2016. The operating profit was -34.4 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MASS MILTON IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-29.02
EBIT-34.41
Net earnings5.22
Shareholders equity total-1.28
Balance sheet total (assets)6.59
Net debt-5.92
Profitability
EBIT-%
ROA75.2 %
ROE79.1 %
ROI882.4 %
Economic value added (EVA)-30.32
Solvency
Equity ratio-16.3 %
Gearing-52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents6.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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