MILJEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36420057
Ågården 39, 2635 Ishøj
milberg1@gmail.com
tel: 26361060

Credit rating

Company information

Official name
MILJEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MILJEN HOLDING ApS

MILJEN HOLDING ApS (CVR number: 36420057) is a company from ISHØJ. The company recorded a gross profit of -1.6 kDKK in 2016. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. MILJEN HOLDING 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-1.60
EBIT-1.60
Net earnings-1.61
Shareholders equity total32.36
Balance sheet total (assets)55.22
Net debt15.24
Profitability
EBIT-%
ROA-2.9 %
ROE-5.0 %
ROI-3.4 %
Economic value added (EVA)-1.60
Solvency
Equity ratio58.6 %
Gearing47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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