MILAS ApS — Credit Rating and Financial Key Figures

CVR number: 41116102
Liselejevej 44 A, 3360 Liseleje

Credit rating

Company information

Official name
MILAS ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About MILAS ApS

MILAS ApS (CVR number: 41116102) is a company from HALSNÆS. The company recorded a gross profit of 2066.6 kDKK in 2024. The operating profit was 288.6 kDKK, while net earnings were 197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILAS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.54-3.621 321.652 066.57
EBIT-6.54-3.62566.96288.62
Net earnings-6.94-3.94442.71197.61
Shareholders equity total40.0033.0629.12471.83669.44
Balance sheet total (assets)40.0033.0632.461 735.131 881.18
Net debt-40.00-18.01-17.46-3.80- 808.53
Profitability
EBIT-%
ROA-17.9 %-11.1 %64.2 %16.0 %
ROE-19.0 %-12.7 %176.7 %34.6 %
ROI-17.9 %-11.6 %86.1 %22.7 %
Economic value added (EVA)-8.54-5.28441.46140.03
Solvency
Equity ratio100.0 %100.0 %89.7 %27.2 %35.6 %
Gearing172.9 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.70.71.2
Current ratio9.71.11.3
Cash and cash equivalents40.0018.0117.46819.491 394.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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