Du Milde ApS — Credit Rating and Financial Key Figures

CVR number: 37842915
Volkmøllevej 24, Assentoft 8960 Randers SØ
info@dumilde.com

Company information

Official name
Du Milde ApS
Personnel
2 persons
Established
2016
Domicile
Assentoft
Company form
Private limited company
Industry

About Du Milde ApS

Du Milde ApS (CVR number: 37842915) is a company from RANDERS. The company recorded a gross profit of 1082.2 kDKK in 2023. The operating profit was 206.2 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Du Milde ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 019.571 757.441 493.911 443.911 082.23
EBIT2 274.471 235.76289.69564.63206.19
Net earnings1 722.78975.17192.09424.12144.19
Shareholders equity total4 750.675 504.645 470.735 666.055 574.64
Balance sheet total (assets)7 580.246 826.396 317.646 659.116 696.80
Net debt- 780.25- 561.6281.41558.08120.91
Profitability
EBIT-%
ROA36.4 %16.8 %4.4 %8.7 %3.2 %
ROE43.1 %19.0 %3.5 %7.6 %2.6 %
ROI52.0 %24.4 %5.2 %9.5 %3.5 %
Economic value added (EVA)1 623.20782.23-35.09175.08- 105.85
Solvency
Equity ratio62.7 %80.6 %86.6 %85.1 %83.2 %
Gearing1.5 %9.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.91.41.4
Current ratio2.54.75.85.34.6
Cash and cash equivalents780.25561.621.030.541.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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