MILA-TRADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31768594
Stenderupvej 127, 6092 Sønder Stenderup
l.a@c.dk
tel: 23459787

Credit rating

Company information

Official name
MILA-TRADE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MILA-TRADE HOLDING ApS

MILA-TRADE HOLDING ApS (CVR number: 31768594) is a company from KOLDING. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, 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. MILA-TRADE HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit663.13501.1540.91-27.26-5.28
EBIT646.46484.4824.24-43.93-5.28
Net earnings1 657.772 263.981 157.33- 505.13481.92
Shareholders equity total8 933.939 017.2510 149.239 531.1010 013.01
Balance sheet total (assets)9 404.929 495.5510 179.289 560.5810 013.01
Net debt-1 920.84- 724.71- 807.42-1 982.69- 238.09
Profitability
EBIT-%
ROA21.1 %25.2 %11.9 %-5.1 %4.9 %
ROE20.3 %25.2 %12.1 %-5.1 %4.9 %
ROI22.1 %26.4 %12.1 %-5.1 %4.9 %
Economic value added (EVA)125.30-72.41- 435.69- 555.41- 485.70
Solvency
Equity ratio95.0 %95.0 %99.7 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.86.14 012.9
Current ratio5.86.14 012.9
Cash and cash equivalents1 920.84724.71807.421 982.69238.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-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

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