MILÁN BELYSNING ApS — Credit Rating and Financial Key Figures

CVR number: 33746520
Møllehaven 15, 4040 Jyllinge
info@milan.dk
tel: 44972719
www.milan-belysning.dk

Credit rating

Company information

Official name
MILÁN BELYSNING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon475590

About MILÁN BELYSNING ApS

MILÁN BELYSNING ApS (CVR number: 33746520) is a company from ROSKILDE. The company recorded a gross profit of 578.4 kDKK in 2024. The operating profit was 134.9 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. MILÁN BELYSNING ApS's liquidity measured by quick ratio was 0.8 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 profit368.10543.76513.52911.72578.41
EBIT-51.37161.9040.11456.63134.86
Net earnings88.31167.0628.08347.1699.92
Shareholders equity total- 364.23- 197.17- 169.09178.06277.98
Balance sheet total (assets)280.77450.251 156.36368.53643.30
Net debt82.5663.83101.84-28.29-19.95
Profitability
EBIT-%
ROA13.0 %25.1 %4.1 %53.9 %26.7 %
ROE30.5 %45.7 %3.5 %52.0 %43.8 %
ROI15.9 %38.4 %17.3 %326.3 %59.1 %
Economic value added (EVA)-28.46189.4440.36359.2394.55
Solvency
Equity ratio-56.5 %-30.5 %-37.7 %48.3 %43.2 %
Gearing-27.5 %-50.7 %-60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.30.8
Current ratio1.01.21.01.91.8
Cash and cash equivalents17.4436.1728.2919.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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