Milk 2 Market Holding aps — Credit Rating and Financial Key Figures

CVR number: 39037203
Bødkervej 5, 4450 Jyderup
tel: 23225876

Company information

Official name
Milk 2 Market Holding aps
Established
2017
Company form
Private limited company
Industry

About Milk 2 Market Holding aps

Milk 2 Market Holding aps (CVR number: 39037203) is a company from HOLBÆK. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -160.2 kDKK, while net earnings were -134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Milk 2 Market Holding aps's liquidity measured by quick ratio was 4.1 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 profit-25.37-19.45-24.23-20.14-24.51
EBIT-25.37- 155.16- 159.94- 155.85- 160.23
Net earnings-74.59- 134.43- 138.93328.14- 134.81
Shareholders equity total-98.09- 232.52- 371.45-43.31- 178.11
Balance sheet total (assets)1 197.631 028.17872.58731.91504.94
Net debt- 196.33-32.30-1.65-5.60-3.51
Profitability
EBIT-%
ROA3.7 %-12.0 %-12.6 %37.7 %-21.8 %
ROE-6.1 %-12.1 %-14.6 %40.9 %-21.8 %
ROI-4.1 %-12.1 %-12.8 %39.8 %-23.6 %
Economic value added (EVA)5.19-74.14-81.11-91.14- 107.44
Solvency
Equity ratio-7.6 %-18.4 %-29.9 %-5.6 %-26.1 %
Gearing-16.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.717.112.92.14.1
Current ratio8.717.112.92.14.1
Cash and cash equivalents212.1832.301.655.603.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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