MILA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37225738
Odeons Kvarter 25, 5000 Odense C
mic@micpro.dk
tel: 21662879

Credit rating

Company information

Official name
MILA Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About MILA Ejendomme ApS

MILA Ejendomme ApS (CVR number: 37225738) is a company from ODENSE. The company recorded a gross profit of 310.7 kDKK in 2024. The operating profit was 202.9 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MILA Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit164.00130.00121.00190.00310.70
EBIT131.0098.0052.0084.00202.93
Net earnings71.0047.00-11.0010.0083.97
Shareholders equity total659.00706.00695.00706.00789.63
Balance sheet total (assets)1 770.005 102.005 345.005 421.005 372.28
Net debt424.00- 399.00846.00873.00823.40
Profitability
EBIT-%
ROA7.4 %2.9 %1.0 %1.6 %3.8 %
ROE11.4 %6.9 %-1.6 %1.4 %11.2 %
ROI7.7 %3.2 %1.1 %1.6 %3.8 %
Economic value added (EVA)17.7917.86-13.81-14.4876.43
Solvency
Equity ratio37.2 %13.8 %13.2 %13.0 %14.8 %
Gearing65.9 %49.0 %121.7 %123.8 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.10.00.1
Current ratio0.11.40.10.00.1
Cash and cash equivalents10.00745.001.0027.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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