MILA INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 28898290
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922
www.thylandergruppen.dk

Credit rating

Company information

Official name
MILA INVEST I ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MILA INVEST I ApS

MILA INVEST I ApS (CVR number: 28898290) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILA INVEST I ApS's liquidity measured by quick ratio was 1549.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 166.00
EBIT- 166.00
Net earnings- 116.88-91.41-1.94-2.191.02
Shareholders equity total551.30459.90457.95455.76456.78
Balance sheet total (assets)554.88463.48457.95459.34457.08
Net debt- 550.81- 434.12- 442.31- 455.15
Profitability
EBIT-%
ROA-18.8 %0.3 %
ROE-19.2 %-18.1 %-0.4 %-0.5 %0.2 %
ROI-18.8 %0.3 %
Economic value added (EVA)- 165.140.16-1.12-0.790.15
Solvency
Equity ratio99.4 %99.2 %100.0 %99.2 %99.9 %
Gearing0.6 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio155.0129.5128.31 549.4
Current ratio155.0129.5128.31 549.4
Cash and cash equivalents554.39437.69442.31458.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.