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MILPHARM ApS — Credit Rating and Financial Key Figures

CVR number: 35814159
Rådhuspladsen 7, 4200 Slagelse
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Company information

Official name
MILPHARM ApS
Established
2014
Company form
Private limited company
Industry

About MILPHARM ApS

MILPHARM ApS (CVR number: 35814159) is a company from SLAGELSE. The company recorded a gross profit of -1.9 kDKK in 2020. The operating profit was -1.9 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. MILPHARM ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.76-7.67-8.12-9.65-1.87
EBIT-6.76-7.67-8.12-9.65-1.87
Net earnings-10.03-86.0790.97274.79175.68
Shareholders equity total159.5073.43164.40439.19614.87
Balance sheet total (assets)372.48279.46474.32921.341 313.47
Net debt- 165.44-48.06- 170.36- 520.66- 669.95
Profitability
EBIT-%
ROA0.3 %-2.2 %35.3 %52.0 %22.0 %
ROE-6.3 %-73.9 %76.5 %91.1 %33.3 %
ROI0.3 %-2.2 %36.0 %55.6 %23.5 %
Economic value added (EVA)-5.214.322.607.8822.72
Solvency
Equity ratio42.8 %26.3 %34.7 %47.7 %46.8 %
Gearing125.0 %271.5 %183.4 %91.0 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.91.9
Current ratio1.71.41.51.91.9
Cash and cash equivalents364.80247.43471.79920.481 313.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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