Miladan ApS — Credit Rating and Financial Key Figures

CVR number: 40232028
Ulvehavevej 46, 7100 Vejle

Company information

Official name
Miladan ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Miladan ApS

Miladan ApS (CVR number: 40232028) is a company from VEJLE. The company recorded a gross profit of 3487.3 kDKK in 2024. The operating profit was 1584.1 kDKK, while net earnings were 1263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Miladan ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 316.093 185.913 988.173 400.463 487.34
EBIT785.171 074.251 765.931 388.881 584.12
Net earnings456.35820.661 333.691 090.441 263.53
Shareholders equity total3 393.514 214.164 547.863 638.304 901.82
Balance sheet total (assets)4 842.305 500.686 090.185 142.846 038.76
Net debt-1 624.75-2 073.32-3 413.89-1 624.19-3 030.39
Profitability
EBIT-%
ROA13.0 %20.8 %30.9 %25.6 %29.2 %
ROE9.6 %21.6 %30.4 %26.6 %29.6 %
ROI15.5 %26.5 %39.0 %33.7 %37.1 %
Economic value added (EVA)287.09653.291 145.98842.561 041.10
Solvency
Equity ratio70.1 %76.6 %74.7 %70.7 %81.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.83.42.84.8
Current ratio3.04.13.83.15.2
Cash and cash equivalents1 624.782 073.383 413.891 624.193 030.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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