Mille Rodian ApS

CVR number: 38961861
Enighedsvej 21 B, 2920 Charlottenlund
mille@millerodian.dk
tel: 51171353

Credit rating

Company information

Official name
Mille Rodian ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Mille Rodian ApS

Mille Rodian ApS (CVR number: 38961861) is a company from GENTOFTE. The company recorded a gross profit of 791.3 kDKK in 2023. The operating profit was 66.6 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mille Rodian ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales746.21
Gross profit526.00548.45639.34667.26791.34
EBIT125.00244.84279.13-26.4466.61
Net earnings92.00186.47211.24-24.8351.34
Shareholders equity total243.00429.27584.00501.97553.30
Balance sheet total (assets)475.00636.76761.12698.61751.88
Net debt- 370.00- 636.37- 760.73- 303.51- 358.50
Profitability
EBIT-%37.4 %
ROA25.8 %44.0 %39.9 %-3.6 %9.2 %
ROE46.8 %55.5 %41.7 %-4.6 %9.7 %
ROI45.3 %72.8 %55.1 %-4.7 %11.7 %
Economic value added (EVA)96.75198.92227.64-13.4342.32
Solvency
Equity ratio51.2 %67.4 %76.7 %71.9 %73.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %-78.3 %
Liquidity
Quick ratio2.03.14.32.12.8
Current ratio2.03.14.32.63.3
Cash and cash equivalents370.00636.76761.12303.91358.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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