MILIFE ApS — Credit Rating and Financial Key Figures

CVR number: 35832793
Rosenvængets Allé 11, 2100 København Ø

Credit rating

Company information

Official name
MILIFE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About MILIFE ApS

MILIFE ApS (CVR number: 35832793) is a company from KØBENHAVN. The company recorded a gross profit of 431.7 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILIFE ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 694.251 283.971 263.31439.35431.70
EBIT8.07147.8068.1727.3732.88
Net earnings3.58106.4650.1120.1225.52
Shareholders equity total214.22320.68370.78390.89416.41
Balance sheet total (assets)748.041 472.621 783.191 325.351 407.37
Net debt- 318.64- 593.76- 543.43306.78276.87
Profitability
EBIT-%
ROA0.7 %13.3 %4.2 %1.8 %2.4 %
ROE1.7 %39.8 %14.5 %5.3 %6.3 %
ROI2.7 %46.3 %18.0 %4.8 %4.4 %
Economic value added (EVA)3.69117.5667.7232.476.99
Solvency
Equity ratio39.7 %31.2 %30.1 %33.3 %40.9 %
Gearing40.8 %5.2 %13.1 %83.5 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.01.62.3
Current ratio1.41.31.31.41.4
Cash and cash equivalents405.98610.29592.1719.6783.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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