MILLE FRYDENBERG ApS — Credit Rating and Financial Key Figures

MILLE FRYDENBERG ApS (CVR number: 34050325) is a company from HØRSHOLM. The company recorded a gross profit of -139.9 kDKK in 2023. The operating profit was -145 kDKK, while net earnings were -114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILLE FRYDENBERG ApS's liquidity measured by quick ratio was 1.1 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.