MILLIE KORSDAL JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28973403
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730

Company information

Official name
MILLIE KORSDAL JOHANSEN ApS
Established
2005
Domicile
Fraugde
Company form
Private limited company
Industry

About MILLIE KORSDAL JOHANSEN ApS

MILLIE KORSDAL JOHANSEN ApS (CVR number: 28973403) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. MILLIE KORSDAL JOHANSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.26-6.26-6.51-6.76-6.95
EBIT-6.26-6.26-6.51-6.76-6.95
Net earnings10 705.0024 599.1920 940.2221 729.5820 474.93
Shareholders equity total70 398.4668 997.6685 183.7490 639.13110 913.06
Balance sheet total (assets)70 519.9495 939.11118 174.67141 571.84164 346.26
Net debt-0.0826 934.9132 984.5350 926.1353 426.45
Profitability
EBIT-%
ROA18.7 %30.7 %21.0 %18.3 %15.1 %
ROE18.5 %35.3 %27.2 %24.7 %20.3 %
ROI18.7 %30.7 %21.0 %18.3 %15.1 %
Economic value added (EVA)-13.521 182.973 723.593 783.804 434.03
Solvency
Equity ratio99.8 %71.9 %72.1 %64.0 %67.5 %
Gearing39.0 %38.7 %56.2 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio155.00.70.90.81.0
Current ratio155.00.70.90.81.0
Cash and cash equivalents0.080.290.030.020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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