Milnersvej ApS — Credit Rating and Financial Key Figures

CVR number: 39996081
Vindingvej 2 A, 7100 Vejle

Credit rating

Company information

Official name
Milnersvej ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Milnersvej ApS

Milnersvej ApS (CVR number: 39996081) is a company from VEJLE. The company reported a net sales of 9.1 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 114.3 % (EBIT: 10.5 mDKK), while net earnings were 5189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Milnersvej ApS's liquidity measured by quick ratio was 0.1 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 sales8 960.449 141.88
Gross profit1 393.386 084.5932 225.917 871.377 851.10
EBIT23 697.2310 615.5961 809.4011 125.0410 451.10
Net earnings17 708.622 395.9322 511.845 667.265 189.55
Shareholders equity total18 715.4821 111.4143 623.2449 290.5154 480.06
Balance sheet total (assets)47 645.4991 905.52164 421.99170 353.79168 184.41
Net debt21 108.6131 062.7392 918.3388 168.7790 989.05
Profitability
EBIT-%124.2 %114.3 %
ROA67.5 %15.2 %48.2 %6.7 %6.2 %
ROE179.6 %12.0 %69.6 %12.2 %10.0 %
ROI72.4 %18.3 %55.8 %7.2 %6.6 %
Economic value added (EVA)17 595.157 353.4747 722.121 887.081 328.55
Solvency
Equity ratio39.3 %23.0 %26.5 %28.9 %32.4 %
Gearing114.7 %201.0 %217.4 %189.1 %168.0 %
Relative net indebtedness %1139.3 %1080.8 %
Liquidity
Quick ratio0.10.20.30.40.1
Current ratio0.10.20.30.40.1
Cash and cash equivalents350.9111 373.671 906.755 017.46529.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-101.9 %-85.9 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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