MILLIMETER-GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILLIMETER-GROUP ApS
MILLIMETER-GROUP ApS (CVR number: 35382801) is a company from KØBENHAVN. The company recorded a gross profit of 7888.5 kDKK in 2016. The operating profit was -1023 kDKK, while net earnings were -911 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MILLIMETER-GROUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 7 888.49 |
EBIT | -1 022.98 |
Net earnings | - 911.03 |
Shareholders equity total | - 725.40 |
Balance sheet total (assets) | 3 416.25 |
Net debt | 1 595.66 |
Profitability | |
EBIT-% | |
ROA | -24.6 % |
ROE | -26.7 % |
ROI | -63.8 % |
Economic value added (EVA) | - 806.87 |
Solvency | |
Equity ratio | -17.5 % |
Gearing | -220.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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