Milena ApS — Credit Rating and Financial Key Figures

CVR number: 38936506
Strædet 3, Sdr. Jernløse 4420 Regstrup

Credit rating

Company information

Official name
Milena ApS
Established
2017
Domicile
Sdr. Jernløse
Company form
Private limited company
Industry

About Milena ApS

Milena ApS (CVR number: 38936506) is a company from HOLBÆK. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Milena ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-0.05-3.75
EBIT-3.75-0.05-3.75
Net earnings-0.26-0.37268.77177.00277.28
Shareholders equity total49.5349.16186.43363.43522.91
Balance sheet total (assets)49.53949.16966.431 062.181 141.23
Net debt-49.53100.8433.57-72.18149.33
Profitability
EBIT-%
ROA30.9 %19.7 %26.9 %
ROE-0.5 %-0.7 %228.2 %64.4 %62.6 %
ROI31.0 %29.1 %48.0 %
Economic value added (EVA)41.47-6.08-13.86
Solvency
Equity ratio100.0 %5.2 %19.3 %34.2 %45.8 %
Gearing305.1 %53.6 %13.8 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.62.40.7
Current ratio0.30.62.40.7
Cash and cash equivalents49.5349.1666.43122.18150.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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