Milma Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 38536613
Ribevej 64, Sejstrup 6740 Bramming
regnskab@milma.dk
tel: 71969641

Company information

Official name
Milma Regnskab ApS
Personnel
2 persons
Established
2017
Domicile
Sejstrup
Company form
Private limited company
Industry

About Milma Regnskab ApS

Milma Regnskab ApS (CVR number: 38536613) is a company from ESBJERG. The company recorded a gross profit of 177.9 kDKK in 2020. The operating profit was 6.5 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Milma Regnskab ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit201.94176.32106.80177.91
EBIT57.5138.0435.946.48
Net earnings43.9128.1326.292.88
Shareholders equity total43.9172.0446.3349.22
Balance sheet total (assets)114.97106.4375.9074.99
Net debt-82.41-81.25-38.63-17.04
Profitability
EBIT-%
ROA50.4 %34.4 %39.6 %9.8 %
ROE100.0 %48.5 %44.4 %6.0 %
ROI131.9 %65.6 %57.3 %14.2 %
Economic value added (EVA)44.7233.5230.426.10
Solvency
Equity ratio38.2 %67.7 %61.0 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.13.43.1
Current ratio1.63.13.43.1
Cash and cash equivalents82.4181.2538.6317.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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