MILANO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILANO HOLDING ApS
MILANO HOLDING ApS (CVR number: 26813344) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILANO HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.94 | -4.47 | -4.22 | -4.07 | -6.54 |
EBIT | -5.94 | 10.10 | 0.85 | 0.18 | -29.41 |
Net earnings | -11.87 | 107.97 | 10.55 | -0.51 | -12.78 |
Shareholders equity total | 59.82 | 167.79 | 178.34 | 177.83 | 165.05 |
Balance sheet total (assets) | 83.44 | 202.23 | 203.42 | 201.46 | 188.68 |
Net debt | -83.11 | - 190.69 | - 195.74 | - 185.77 | - 177.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 83.2 % | 12.7 % | 21.3 % | -6.5 % |
ROE | -18.0 % | 94.9 % | 6.1 % | -0.3 % | -7.5 % |
ROI | -6.7 % | 104.4 % | 14.9 % | 24.2 % | -7.5 % |
Economic value added (EVA) | -4.78 | 10.35 | 1.92 | 1.06 | -29.02 |
Solvency | |||||
Equity ratio | 71.7 % | 83.0 % | 87.7 % | 88.3 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.9 | 8.1 | 8.5 | 8.0 |
Current ratio | 3.5 | 5.9 | 8.1 | 8.5 | 8.0 |
Cash and cash equivalents | 83.11 | 190.69 | 195.74 | 185.77 | 177.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.