Milano Pizza Folehaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Milano Pizza Folehaven ApS
Milano Pizza Folehaven ApS (CVR number: 39349973) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Milano Pizza Folehaven ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 259.87 | 1 070.03 | |||
EBIT | 270.43 | -75.88 | |||
Net earnings | 210.47 | -78.69 | |||
Shareholders equity total | 400.13 | 321.44 | 321.44 | 321.44 | 321.44 |
Balance sheet total (assets) | 696.15 | 640.23 | 640.23 | 640.23 | 640.23 |
Net debt | -59.37 | - 248.80 | - 248.80 | - 248.80 | - 248.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.2 % | -11.4 % | |||
ROE | 71.4 % | -21.8 % | |||
ROI | 58.1 % | -21.0 % | |||
Economic value added (EVA) | 208.51 | -93.01 | -3.65 | -3.65 | -3.65 |
Solvency | |||||
Equity ratio | 57.5 % | 50.2 % | 50.2 % | 50.2 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 59.37 | 248.80 | 248.80 | 248.80 | 248.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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