MILD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29446180
Geelsmark 14 A, 2840 Holte
pl@mpli.dk
tel: 25402221

Credit rating

Company information

Official name
MILD INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About MILD INVEST ApS

MILD INVEST ApS (CVR number: 29446180) is a company from RUDERSDAL. The company recorded a gross profit of -62.7 kDKK in 2023. The operating profit was -62.7 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILD INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.13-52.63-51.33-71.64-62.75
EBIT-42.13-52.63-51.33-71.64-62.75
Net earnings198.47- 128.25260.38- 346.0256.39
Shareholders equity total1 620.241 341.991 602.371 031.351 087.74
Balance sheet total (assets)1 620.241 341.991 602.371 031.351 087.74
Net debt-1 574.99-1 259.92-1 527.40-1 009.50-1 070.13
Profitability
EBIT-%
ROA13.1 %9.9 %22.2 %-0.7 %11.8 %
ROE13.0 %-8.7 %17.7 %-26.3 %5.3 %
ROI13.1 %9.9 %22.2 %-0.7 %11.8 %
Economic value added (EVA)-42.97-54.90-53.29-75.41-63.85
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 574.991 259.921 527.401 009.501 070.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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