Mille Skat ApS — Credit Rating and Financial Key Figures

CVR number: 39895188
Halmtorvet 4, 1700 København V
tel: 27243438

Company information

Official name
Mille Skat ApS
Established
2018
Company form
Private limited company
Industry

About Mille Skat ApS

Mille Skat ApS (CVR number: 39895188) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 1164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mille Skat ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.00-0.79-10.72
EBIT-7.00-0.79-10.72
Net earnings611.471 613.541 164.37
Shareholders equity total0.00245.40896.872 510.402 724.78
Balance sheet total (assets)50.00295.40951.872 565.402 986.28
Net debt-0.00-0.0012.0212.99- 282.79
Profitability
EBIT-%
ROA142.1 %98.1 %91.8 %41.9 %
ROE107.1 %94.7 %44.5 %
ROI200.0 %102.6 %92.0 %44.1 %
Economic value added (EVA)2.517.8445.38116.59
Solvency
Equity ratio0.0 %83.1 %94.2 %97.9 %91.2 %
Gearing5.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.07.67.41.1
Current ratio0.00.07.67.41.1
Cash and cash equivalents0.000.0037.9837.01282.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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