MILA ApS — Credit Rating and Financial Key Figures

CVR number: 21470600
Dag Hammarskjölds Allé 42 D, 2100 København Ø

Company information

Official name
MILA ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About MILA ApS

MILA ApS (CVR number: 21470600) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 23.9 % compared to the previous year. The operating profit percentage was poor at -1299.8 % (EBIT: -0.5 mDKK), while net earnings were 1162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILA ApS's liquidity measured by quick ratio was 51.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales307.69- 179.46-4.8930.5237.81
Gross profit410.19- 231.4122.28425.41231.96
EBIT410.19- 304.00- 638.05- 380.75- 491.45
Net earnings2 027.071 237.483 784.37-2 224.871 161.97
Shareholders equity total38 204.4837 941.9641 613.3239 274.0539 586.02
Balance sheet total (assets)38 568.2038 421.1644 115.2439 674.1939 889.85
Net debt-22 985.18-32 127.19-28 602.61-18 288.95-15 035.63
Profitability
EBIT-%133.3 %-1247.7 %-1299.8 %
ROA7.6 %7.2 %11.6 %5.5 %4.1 %
ROE5.4 %3.3 %9.5 %-5.5 %2.9 %
ROI7.6 %7.2 %12.0 %5.7 %4.2 %
Economic value added (EVA)228.38- 652.93- 688.58- 896.11-1 405.53
Solvency
Equity ratio99.1 %98.8 %94.3 %99.0 %99.2 %
Gearing0.0 %
Relative net indebtedness %-7386.1 %17664.7 %535613.0 %-58621.1 %-38962.7 %
Liquidity
Quick ratio116.875.612.047.351.3
Current ratio116.875.612.047.351.3
Cash and cash equivalents22 985.1832 127.1928 604.3418 288.9515 035.63
Capital use efficiency
Trade debtors turnover (days)-74.9241.3
Net working capital %2442.2 %-552.9 %12647.9 %15260.1 %2923.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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