MILSTED ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 37508152
Frederiksgade 12, 1265 København K
info@milstedandersen.dk
tel: 61332529
www.milstedandersen.dk

Credit rating

Company information

Official name
MILSTED ANDERSEN ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MILSTED ANDERSEN ApS

MILSTED ANDERSEN ApS (CVR number: 37508152) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -44.3 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILSTED ANDERSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales164.78484.28580.63568.79316.81
Gross profit-0.800.750.6324.3314.35
EBIT-0.800.750.6324.3314.35
Net earnings-0.800.570.1218.6111.14
Shareholders equity total99.20149.77149.90171.89176.46
Balance sheet total (assets)99.20149.77149.90171.89176.46
Net debt-18.61-59.24-90.57- 162.66- 153.66
Profitability
EBIT-%-0.5 %0.2 %0.1 %4.3 %4.5 %
ROA-0.8 %0.6 %0.4 %15.1 %8.2 %
ROE-0.8 %0.5 %0.1 %11.6 %6.4 %
ROI-0.8 %0.6 %0.4 %15.1 %8.2 %
Economic value added (EVA)-0.80-0.78-3.9216.0310.73
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-11.3 %-12.2 %-15.6 %-28.6 %-48.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents18.6159.2490.57162.66153.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.2 %30.9 %25.8 %30.2 %55.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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