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 1321.6 kDKK in 2023. The operating profit was 567 kDKK, while net earnings were 442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 176.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.54-3.621 321.65
EBIT-6.54-3.62566.96
Net earnings-6.94-3.94442.71
Shareholders equity total40.0033.0629.12471.83
Balance sheet total (assets)40.0033.0632.461 735.13
Net debt-40.00-18.01-17.46-3.80
Profitability
EBIT-%
ROA-17.9 %-11.1 %64.2 %
ROE-19.0 %-12.7 %176.7 %
ROI-17.9 %-11.6 %86.1 %
Economic value added (EVA)-6.54-4.38442.34
Solvency
Equity ratio100.0 %100.0 %89.7 %27.2 %
Gearing172.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.70.7
Current ratio9.71.1
Cash and cash equivalents40.0018.0117.46819.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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