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MILA INVEST I ApS

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 the company

MILA INVEST I ApS (CVR number: 28898290) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 128.3 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
20182019202020212022
Volume
Net sales
Gross profit-0.00- 166.00
EBIT-0.00- 166.00
Net earnings515.31- 116.88-91.41-1.94-2.19
Shareholders equity total668.18551.30459.90457.95455.76
Balance sheet total (assets)671.34554.88463.48457.95459.34
Net debt- 668.58- 550.81- 434.12- 442.31- 455.15
Profitability
EBIT-%
ROA125.2 %-18.8 %
ROE125.5 %-19.2 %-18.1 %-0.4 %-0.5 %
ROI125.6 %-18.8 %
Economic value added (EVA)0.14- 165.140.16-1.12-0.79
Solvency
Equity ratio99.5 %99.4 %99.2 %100.0 %99.2 %
Gearing0.4 %0.6 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio212.2155.0129.5128.3
Current ratio212.2155.0129.5128.3
Cash and cash equivalents671.34554.39437.69442.31458.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.896Z

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