Miluda Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40600221
Richelieus Alle 3, 2900 Hellerup

Credit rating

Company information

Official name
Miluda Invest A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

About Miluda Invest A/S

Miluda Invest A/S (CVR number: 40600221) is a company from GENTOFTE. The company reported a net sales of 16.8 mDKK in 2023. The operating profit percentage was poor at -107.6 % (EBIT: -18.1 mDKK), while net earnings were -22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Miluda Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 781.35
Gross profit-15.67-24.38-19.38-79.8911 613.83
EBIT-15.67-24.38-19.38-79.89-18 061.55
Net earnings2 770.7511 790.6036 544.2951 684.49-22 645.06
Shareholders equity total8 970.7520 761.3550 305.64101 990.1378 029.62
Balance sheet total (assets)144 724.10178 605.49217 527.45298 819.38426 628.76
Net debt137 087.10157 784.50167 188.26196 814.25292 699.38
Profitability
EBIT-%-107.6 %
ROA3.6 %10.4 %21.0 %25.9 %-4.1 %
ROE30.9 %79.3 %102.8 %67.9 %-25.2 %
ROI3.5 %10.4 %20.7 %23.7 %-4.0 %
Economic value added (EVA)-13.626 746.387 071.838 634.21-1 248.86
Solvency
Equity ratio6.2 %11.6 %23.1 %34.1 %18.3 %
Gearing1528.3 %760.2 %332.4 %193.0 %375.2 %
Relative net indebtedness %1791.8 %
Liquidity
Quick ratio0.20.10.20.50.0
Current ratio0.20.10.20.50.0
Cash and cash equivalents13.8544.6318.5578.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-186.7 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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