MILA INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 166.00 | ||||
EBIT | - 166.00 | ||||
Net earnings | - 116.88 | -91.41 | -1.94 | -2.19 | 1.02 |
Shareholders equity total | 551.30 | 459.90 | 457.95 | 455.76 | 456.78 |
Balance sheet total (assets) | 554.88 | 463.48 | 457.95 | 459.34 | 457.08 |
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) | - 165.14 | 0.16 | -1.12 | -0.79 | 0.15 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 100.0 % | 99.2 % | 99.9 % |
Gearing | 0.6 % | 0.8 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 155.0 | 129.5 | 128.3 | 1 549.4 | |
Current ratio | 155.0 | 129.5 | 128.3 | 1 549.4 | |
Cash and cash equivalents | 554.39 | 437.69 | 442.31 | 458.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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