MILANOVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35238352
Milanovej 30, 2300 København S

Credit rating

Company information

Official name
MILANOVEJ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MILANOVEJ HOLDING ApS

MILANOVEJ HOLDING ApS (CVR number: 35238352) is a company from KØBENHAVN. The company recorded a gross profit of 923.2 kDKK in 2023. The operating profit was 923.2 kDKK, while net earnings were 923.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILANOVEJ HOLDING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales168.10184.45170.30
Gross profit168.10184.45170.301 046.94923.15
EBIT168.10184.45170.301 046.94923.15
Net earnings168.10184.45170.301 046.94923.15
Shareholders equity total800.641 064.451 264.672 450.354 044.80
Balance sheet total (assets)800.641 064.451 264.672 450.354 044.80
Net debt-1 527.63
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA22.9 %19.8 %14.6 %56.4 %28.4 %
ROE22.9 %19.8 %14.6 %56.4 %28.4 %
ROI22.9 %19.8 %14.6 %56.4 %28.4 %
Economic value added (EVA)190.13204.93194.921 073.29956.99
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 527.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.3 %168.1 %287.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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