Milnersvej 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39638096
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
Milnersvej 2 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Milnersvej 2 Holding ApS

Milnersvej 2 Holding ApS (CVR number: 39638096) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -797.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Milnersvej 2 Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales13 529.247 687.65
Gross profit13 520.557 680.15-7.50-16.50-10.00
EBIT13 520.557 680.15-7.50-16.50-10.00
Net earnings13 522.457 681.75-59.78-5 817.84- 797.19
Shareholders equity total13 536.1221 217.8721 158.0915 363.4814 566.29
Balance sheet total (assets)13 603.3121 291.3121 239.0315 460.6714 673.48
Net debt15.9417.2617.26-32.43-32.78
Profitability
EBIT-%99.9 %99.9 %
ROA197.7 %44.0 %-0.3 %-31.7 %-5.3 %
ROE199.6 %44.2 %-0.3 %-31.9 %-5.3 %
ROI198.0 %44.1 %-0.3 %-31.8 %-5.3 %
Economic value added (EVA)13 525.278 363.601 062.471 054.19767.69
Solvency
Equity ratio99.5 %99.7 %99.6 %99.4 %99.3 %
Gearing0.4 %0.3 %0.3 %0.0 %0.0 %
Relative net indebtedness %0.2 %0.4 %
Liquidity
Quick ratio0.70.60.60.40.4
Current ratio0.70.60.60.40.4
Cash and cash equivalents41.2539.9339.9339.6139.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %-0.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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