MILKPOWDER TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILKPOWDER TRADING ApS
MILKPOWDER TRADING ApS (CVR number: 25607279) is a company from VEJLE. The company recorded a gross profit of -36.2 kDKK in 2019. The operating profit was -36.2 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILKPOWDER TRADING ApS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3.30 | 5.79 | -36.23 | |
EBIT | 3.30 | 5.79 | -36.23 | |
Net earnings | 6.28 | 8.20 | -24.55 | |
Shareholders equity total | 86.28 | 88.21 | 55.46 | |
Balance sheet total (assets) | 139.84 | 123.62 | 95.19 | |
Net debt | 0.00 | 0.01 | -2.04 | |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | 8.0 % | -28.8 % | |
ROE | 7.3 % | 9.4 % | -34.2 % | |
ROI | 9.3 % | 12.1 % | -43.8 % | |
Economic value added (EVA) | 2.58 | 0.18 | -32.69 | |
Solvency | ||||
Equity ratio | 61.7 % | 71.4 % | 58.3 % | |
Gearing | 0.0 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 3.5 | 2.4 | |
Current ratio | 2.6 | 3.5 | 2.4 | |
Cash and cash equivalents | 0.00 | 2.04 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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