Milk Agency ApS — Credit Rating and Financial Key Figures

CVR number: 36915668
Brolæggerstræde 11, 1211 København K
tda@milkagency.dk
tel: 27144447
www.milkagency.dk

Credit rating

Company information

Official name
Milk Agency ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Milk Agency ApS

Milk Agency ApS (CVR number: 36915668) is a company from KØBENHAVN. The company recorded a gross profit of 1073.7 kDKK in 2023. The operating profit was 105.7 kDKK, while net earnings were 57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Milk Agency ApS's liquidity measured by quick ratio was 4.9 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 profit742.99839.181 652.301 864.731 073.74
EBIT33.36171.24738.83819.70105.73
Net earnings-9.54109.111 008.44589.7357.34
Shareholders equity total-2 328.80-2 219.70-1 211.26- 621.53- 564.20
Balance sheet total (assets)645.79643.501 387.941 868.641 436.80
Net debt2 566.382 261.941 944.80994.92791.73
Profitability
EBIT-%
ROA1.2 %5.9 %27.1 %32.2 %4.7 %
ROE-2.0 %16.9 %99.3 %36.2 %3.5 %
ROI1.3 %6.4 %31.3 %37.9 %5.4 %
Economic value added (EVA)152.42297.45650.76696.47177.47
Solvency
Equity ratio-78.3 %-77.5 %-46.6 %-25.0 %-28.2 %
Gearing-118.1 %-115.0 %-177.2 %-351.2 %-304.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.13.06.04.9
Current ratio3.02.13.06.04.9
Cash and cash equivalents182.82291.58201.071 188.14925.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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