MILIUM ApS — Credit Rating and Financial Key Figures

CVR number: 30696271
Sigridsvej 15, 2900 Hellerup

Credit rating

Company information

Official name
MILIUM ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About MILIUM ApS

MILIUM ApS (CVR number: 30696271) is a company from GENTOFTE. The company recorded a gross profit of 900.5 kDKK in 2023. The operating profit was -902.9 kDKK, while net earnings were -636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILIUM ApS's liquidity measured by quick ratio was 12.1 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 profit3 695.862 948.122 724.181 619.06900.51
EBIT1 679.41803.16630.26- 181.34- 902.90
Net earnings1 265.15526.02361.35- 367.80- 636.15
Shareholders equity total17 818.1318 288.8518 593.7018 168.6917 473.64
Balance sheet total (assets)19 211.6920 576.4420 183.0819 415.1718 832.61
Net debt-16 296.22-18 262.06-17 252.47-16 904.05-15 774.41
Profitability
EBIT-%
ROA8.9 %4.0 %3.1 %-0.9 %-4.7 %
ROE7.4 %2.9 %2.0 %-2.0 %-3.6 %
ROI9.8 %4.4 %3.4 %-1.0 %-5.0 %
Economic value added (EVA)1 313.55549.84502.12- 235.64- 672.82
Solvency
Equity ratio92.7 %88.9 %92.1 %93.6 %92.8 %
Gearing1.2 %1.4 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.78.111.113.912.1
Current ratio13.68.912.515.313.6
Cash and cash equivalents16 296.2218 487.7017 513.1317 192.6816 106.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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