MILÁN BELYSNING ApS — Credit Rating and Financial Key Figures

CVR number: 33746520
Møllehaven 3, 4040 Jyllinge
info@milan.dk
tel: 44972719
www.milan-belysning.dk

Credit rating

Company information

Official name
MILÁN BELYSNING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MILÁN BELYSNING ApS

MILÁN BELYSNING ApS (CVR number: 33746520) is a company from ROSKILDE. The company recorded a gross profit of 911.7 kDKK in 2023. The operating profit was 456.6 kDKK, while net earnings were 347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit129.35368.10543.76513.52911.72
EBIT- 287.81-51.37161.9040.11456.63
Net earnings- 309.0988.31167.0628.08347.16
Shareholders equity total- 452.54- 364.23- 197.17- 169.09178.06
Balance sheet total (assets)298.70280.77450.251 156.36368.53
Net debt-3.4382.5663.83101.84-28.29
Profitability
EBIT-%
ROA-44.6 %13.0 %25.1 %4.1 %53.9 %
ROE-89.0 %30.5 %45.7 %3.5 %52.0 %
ROI-52.8 %15.9 %38.4 %17.3 %326.3 %
Economic value added (EVA)- 278.36-28.46189.4440.36359.23
Solvency
Equity ratio-60.2 %-56.5 %-30.5 %-37.7 %48.3 %
Gearing-27.5 %-50.7 %-60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.40.50.3
Current ratio3.61.01.21.01.9
Cash and cash equivalents3.4317.4436.1728.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.