Milena ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -0.37 | 268.77 | 177.00 | 277.28 |
| Shareholders equity total | 49.53 | 49.16 | 186.43 | 363.43 | 522.91 |
| Balance sheet total (assets) | 49.53 | 949.16 | 966.43 | 1 062.18 | 1 141.23 |
| Net debt | -49.53 | 100.84 | 33.57 | -72.18 | 149.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.9 % | 19.7 % | 26.9 % | ||
| ROE | -0.5 % | -0.7 % | 228.2 % | 64.4 % | 62.6 % |
| ROI | 31.0 % | 29.1 % | 48.0 % | ||
| Economic value added (EVA) | 41.47 | -6.08 | -13.86 | ||
| Solvency | |||||
| Equity ratio | 100.0 % | 5.2 % | 19.3 % | 34.2 % | 45.8 % |
| Gearing | 305.1 % | 53.6 % | 13.8 % | 57.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | 2.4 | 0.7 | |
| Current ratio | 0.3 | 0.6 | 2.4 | 0.7 | |
| Cash and cash equivalents | 49.53 | 49.16 | 66.43 | 122.18 | 150.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BBB | BBB | BBB |
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