Milexia Nordics A/S — Credit Rating and Financial Key Figures

CVR number: 27466125
Park Allé 350 C, 2605 Brøndby
tel: 38760315
www.cabcongroup.com

Credit rating

Company information

Official name
Milexia Nordics A/S
Personnel
18 persons
Established
2003
Company form
Limited company
Industry

About Milexia Nordics A/S

Milexia Nordics A/S (CVR number: 27466125) is a company from BRØNDBY. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was 3018.2 kDKK, while net earnings were -236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Milexia Nordics A/S's liquidity measured by quick ratio was 0.9 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 sales127 180.00162 804.67
Gross profit9 700.0027 184.0039 743.3917 496.8324 887.74
EBIT1 383.0027 184.0020 056.856 920.013 018.18
Net earnings1 182.009 194.0017 274.4111 583.57- 236.42
Shareholders equity total7 336.0016 075.0025 006.9429 057.5917 754.90
Balance sheet total (assets)23 246.0050 125.0072 050.6454 016.9456 654.04
Net debt6 367.0016 077.3612 480.4326 206.86
Profitability
EBIT-%21.4 %12.3 %
ROA8.7 %74.1 %37.4 %23.0 %4.5 %
ROE15.8 %78.5 %84.1 %42.9 %-1.0 %
ROI12.9 %83.6 %46.3 %31.9 %5.8 %
Economic value added (EVA)376.2726 460.7015 155.042 775.35195.59
Solvency
Equity ratio31.6 %100.0 %34.7 %53.8 %31.3 %
Gearing96.2 %94.1 %46.0 %147.6 %
Relative net indebtedness %24.3 %
Liquidity
Quick ratio0.91.11.30.9
Current ratio1.22.12.81.4
Cash and cash equivalents691.007 464.80891.871.35
Capital use efficiency
Trade debtors turnover (days)66.2
Net working capital %22.9 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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