MILK PLUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33953739
Sortedam Dossering 3, 2200 København N
harry@larryvsharry.com
tel: 26639355

Company information

Official name
MILK PLUS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MILK PLUS HOLDING ApS

MILK PLUS HOLDING ApS (CVR number: 33953739) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 754.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. 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. MILK PLUS HOLDING ApS's liquidity measured by quick ratio was 28.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.51-28.14-13.51-0.23-23.25
EBIT-17.51-28.14-13.51-0.23-23.25
Net earnings5 097.836 400.299 797.884 691.15754.74
Shareholders equity total14 752.9920 453.2824 511.1528 022.3028 718.14
Balance sheet total (assets)14 822.5620 568.2624 690.3728 147.4228 909.98
Net debt-2 855.01-6 358.75- 852.89-38.84-15.60
Profitability
EBIT-%
ROA41.5 %36.5 %43.6 %18.2 %3.0 %
ROE41.7 %36.4 %43.6 %17.9 %2.7 %
ROI41.7 %36.6 %43.9 %18.3 %2.9 %
Economic value added (EVA)402.50573.10699.84690.08817.82
Solvency
Equity ratio99.5 %99.4 %99.3 %99.6 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.155.332.941.228.1
Current ratio41.155.332.941.228.1
Cash and cash equivalents2 855.016 358.75853.5438.8415.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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