MILLENNIUM DESIGN ApS

CVR number: 30241312
Gadestævnet 7, 2650 Hvidovre
lutfucelebi@gmail.com
tel: 21809768

Credit rating

Company information

Official name
MILLENNIUM DESIGN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MILLENNIUM DESIGN ApS

MILLENNIUM DESIGN ApS (CVR number: 30241312) is a company from HVIDOVRE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. MILLENNIUM DESIGN 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
20192020202120222023
Volume
Net sales
Gross profit-7.14-10.74-6.59-6.88-13.03
EBIT-7.14-10.74-6.59-6.88-13.03
Net earnings-7.16-10.74-6.61-6.89-13.03
Shareholders equity total131.91121.17114.56107.6794.63
Balance sheet total (assets)260.64260.89259.28256.39256.36
Net debt124.42134.17140.78148.67161.70
Profitability
EBIT-%
ROA-2.7 %-4.1 %-2.5 %-2.7 %-5.1 %
ROE-5.3 %-8.5 %-5.6 %-6.2 %-12.9 %
ROI-2.7 %-4.1 %-2.5 %-2.7 %-5.1 %
Economic value added (EVA)-14.10-17.15-12.45-12.49-18.44
Solvency
Equity ratio50.6 %46.4 %44.2 %42.0 %36.9 %
Gearing97.6 %114.5 %125.5 %138.1 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio2.01.91.81.71.6
Cash and cash equivalents4.304.562.950.060.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.08%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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