one-mila ApS — Credit Rating and Financial Key Figures

CVR number: 43287621
Lindholm Havnevej 31 D, 5800 Nyborg
tel: 20372258
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Company information

Official name
one-mila ApS
Established
2022
Company form
Private limited company
Industry

About one-mila ApS

one-mila ApS (CVR number: 43287621) is a company from NYBORG. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. one-mila ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
Volume
Net sales
Gross profit-26.08-27.13
EBIT-26.08-30.16
Net earnings-20.39-35.90
Shareholders equity total24.6188.71
Balance sheet total (assets)51.49137.90
Net debt-26.03- 104.05
Profitability
EBIT-%
ROA-50.7 %-31.8 %
ROE-82.9 %-63.4 %
ROI-106.0 %-53.2 %
Economic value added (EVA)-20.34-35.84
Solvency
Equity ratio47.8 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.5
Current ratio1.42.5
Cash and cash equivalents26.03104.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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