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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
Free credit report Annual report

Credit rating

Company information

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

About MILÁN BELYSNING ApS

MILÁN BELYSNING ApS (CVR number: 33746520) is a company from ROSKILDE. The company recorded a gross profit of 606.1 kDKK in 2025. The operating profit was 126 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. MILÁN BELYSNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit543.76513.52911.72578.41606.07
EBIT161.9040.11456.63134.86126.03
Net earnings167.0628.08347.1699.9290.22
Shareholders equity total- 197.17- 169.09178.06277.98368.20
Balance sheet total (assets)450.251 156.36368.53643.30491.48
Net debt63.83101.84-28.29-19.95-20.81
Profitability
EBIT-%
ROA25.1 %4.1 %53.9 %26.7 %22.2 %
ROE45.7 %3.5 %52.0 %43.8 %27.9 %
ROI38.4 %17.3 %326.3 %59.1 %39.0 %
Economic value added (EVA)183.5333.52354.1293.1381.22
Solvency
Equity ratio-30.5 %-37.7 %48.3 %43.2 %74.9 %
Gearing-50.7 %-60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.80.7
Current ratio1.21.01.91.84.0
Cash and cash equivalents36.1728.2919.9520.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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