MilleZente II K/S — Credit Rating and Financial Key Figures

CVR number: 41972815
Holbergsgade 24, 9000 Aalborg

Company information

Official name
MilleZente II K/S
Personnel
1 person
Established
2020
Company form
Limited partnership
Industry

About MilleZente II K/S

MilleZente II K/S (CVR number: 41972815) is a company from AALBORG. The company recorded a gross profit of 1940.1 kDKK in 2024. The operating profit was 1917.9 kDKK, while net earnings were 1914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 304.9 %, which can be considered excellent and Return on Equity (ROE) was 431.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MilleZente II K/S's liquidity measured by quick ratio was 5.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit907.991 497.141 539.531 940.14
EBIT834.091 421.14932.421 917.91
Net earnings828.051 416.21931.961 914.08
Shareholders equity total666.83708.16122.44765.01
Balance sheet total (assets)743.74828.48316.41942.01
Net debt- 489.29- 828.48- 180.44- 622.33
Profitability
EBIT-%
ROA112.1 %180.8 %162.9 %304.9 %
ROE124.2 %206.0 %224.4 %431.4 %
ROI125.1 %206.7 %224.5 %377.1 %
Economic value added (EVA)834.091 387.64896.831 911.76
Solvency
Equity ratio89.7 %85.5 %38.7 %81.2 %
Gearing17.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.76.91.65.3
Current ratio9.76.91.65.3
Cash and cash equivalents489.29828.48180.44752.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:304.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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