M MILAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M MILAN HOLDING ApS
M MILAN HOLDING ApS (CVR number: 36547529) is a company from GLOSTRUP. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M MILAN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.13 | -7.06 | -9.00 | -9.38 |
EBIT | -7.50 | -6.13 | -7.06 | -9.00 | -9.38 |
Net earnings | 62.85 | 160.08 | 402.12 | 917.80 | 82.42 |
Shareholders equity total | 20.14 | 180.23 | 582.35 | 1 500.15 | 1 521.57 |
Balance sheet total (assets) | 72.97 | 251.66 | 753.38 | 1 891.94 | 1 845.59 |
Net debt | 37.83 | 55.20 | 42.11 | 1.55 | -36.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.6 % | 92.4 % | 80.4 % | 69.8 % | 6.2 % |
ROE | 312.0 % | 159.8 % | 105.5 % | 88.1 % | 5.5 % |
ROI | 70.3 % | 102.3 % | 94.0 % | 86.8 % | 7.7 % |
Economic value added (EVA) | -7.12 | -7.26 | -17.41 | -39.15 | -84.38 |
Solvency | |||||
Equity ratio | 27.6 % | 71.6 % | 77.3 % | 79.3 % | 82.4 % |
Gearing | 187.8 % | 30.6 % | 7.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.8 | 0.8 | |
Current ratio | 0.3 | 0.7 | 0.8 | 0.8 | |
Cash and cash equivalents | 37.84 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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