MILO FORM ApS — Credit Rating and Financial Key Figures

CVR number: 33587546
Heibergsgade 27, 8000 Aarhus C
jan@miloform.dk
tel: 22814800
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Company information

Official name
MILO FORM ApS
Established
2011
Company form
Private limited company
Industry

About MILO FORM ApS

MILO FORM ApS (CVR number: 33587546) is a company from AARHUS. The company recorded a gross profit of -53.4 kDKK in 2016. The operating profit was -75.8 kDKK, while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.6 %, which can be considered poor and Return on Equity (ROE) was -129.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MILO FORM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-53.41
EBIT-75.75
Net earnings-78.21
Shareholders equity total-26.03
Balance sheet total (assets)60.22
Net debt-14.23
Profitability
EBIT-%
ROA-87.6 %
ROE-129.9 %
ROI-1756.7 %
Economic value added (EVA)-75.75
Solvency
Equity ratio-30.2 %
Gearing-5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents15.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-87.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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