Mila Holding Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 40881352
Æ Skovbryn 12, Hejlsminde 6094 Hejls

Credit rating

Company information

Official name
Mila Holding Kolding ApS
Established
2019
Domicile
Hejlsminde
Company form
Private limited company
Industry

About Mila Holding Kolding ApS

Mila Holding Kolding ApS (CVR number: 40881352) is a company from KOLDING. The company recorded a gross profit of -9.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.3 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mila Holding Kolding ApS's liquidity measured by quick ratio was 197.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales291.68323.57864.75
Gross profit282.01317.37858.18-9.32
EBIT282.01317.37858.18-9.32
Net earnings285.55324.20868.97-59.15
Shareholders equity total325.55649.751 405.721 228.77
Balance sheet total (assets)705.711 051.031 427.251 235.02
Net debt0.26-17.76- 821.43-1 235.02
Profitability
EBIT-%96.7 %98.1 %99.2 %
ROA42.5 %38.6 %71.0 %-0.7 %
ROE87.7 %66.5 %84.6 %-4.5 %
ROI42.8 %38.9 %71.8 %-0.7 %
Economic value added (EVA)282.01350.11893.24-38.69
Solvency
Equity ratio46.1 %61.8 %98.5 %99.5 %
Gearing0.1 %
Relative net indebtedness %130.3 %118.5 %-92.5 %
Liquidity
Quick ratio2.432.068.7197.7
Current ratio2.432.068.7197.7
Cash and cash equivalents17.76821.431 235.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %52.6 %162.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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