MILDH PRESS ApS — Credit Rating and Financial Key Figures

CVR number: 30697928
Rådhusstræde 5, 1466 København K

Credit rating

Company information

Official name
MILDH PRESS ApS
Established
2007
Company form
Private limited company
Industry

About MILDH PRESS ApS

MILDH PRESS ApS (CVR number: 30697928) is a company from KØBENHAVN. The company recorded a gross profit of 2576.3 kDKK in 2017. The operating profit was 185.1 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILDH PRESS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 047.162 576.27
EBIT1 068.43185.09
Net earnings829.79134.32
Shareholders equity total1 240.18374.50
Balance sheet total (assets)2 127.831 170.80
Net debt-1 322.82- 261.77
Profitability
EBIT-%
ROA50.2 %11.2 %
ROE66.9 %16.6 %
ROI76.9 %21.0 %
Economic value added (EVA)832.51154.49
Solvency
Equity ratio58.3 %32.0 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.3
Current ratio2.21.3
Cash and cash equivalents1 472.82261.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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