Milipo ApS — Credit Rating and Financial Key Figures

CVR number: 39333546
Bernhard Bangs Alle 22, 2000 Frederiksberg
ml@haandvaerkervikaren.dk
tel: 51335351

Company information

Official name
Milipo ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Milipo ApS

Milipo ApS (CVR number: 39333546) is a company from FREDERIKSBERG. The company recorded a gross profit of 2583.7 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Milipo ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.36-5.73-2.74-0.632 583.72
EBIT-10.36-5.73-2.74-0.63-8.16
Net earnings-18.02-4.47-12.73-2.48-10.46
Shareholders equity total20.5616.093.360.88-9.57
Balance sheet total (assets)34.2622.7929.0617.101 126.57
Net debt-26.30-10.63-7.840.24- 400.16
Profitability
EBIT-%
ROA-24.6 %-20.1 %-10.6 %-0.6 %-1.4 %
ROE-60.9 %-24.4 %-130.8 %-116.8 %-1.9 %
ROI-34.5 %-31.3 %-28.1 %-6.5 %-31.4 %
Economic value added (EVA)-8.99-4.18-3.01-0.41-6.74
Solvency
Equity ratio60.0 %70.6 %11.6 %5.2 %-0.8 %
Gearing27.0 %-490.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.41.11.10.9
Current ratio2.53.41.11.10.9
Cash and cash equivalents26.3010.637.84447.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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