MILALI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILALI ApS
MILALI ApS (CVR number: 26878640) is a company from ALLERØD. The company recorded a gross profit of -124.6 kDKK in 2024. The operating profit was -630.3 kDKK, while net earnings were -164.1 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 -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILALI ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 160.14 | - 116.85 | 815.02 | -95.08 | - 124.55 |
EBIT | -1 055.16 | -1 050.63 | -60.40 | - 464.34 | - 630.25 |
Net earnings | -1 214.46 | 542.43 | 251.08 | 1 371.79 | - 164.13 |
Shareholders equity total | 18 171.26 | 18 600.69 | 18 744.87 | 19 998.86 | 19 712.73 |
Balance sheet total (assets) | 19 813.50 | 21 156.01 | 21 579.99 | 21 618.68 | 22 210.15 |
Net debt | -9 305.77 | 2 204.25 | -4 201.94 | - 729.23 | -1 113.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 2.9 % | 1.4 % | 5.8 % | -0.7 % |
ROE | -6.4 % | 3.0 % | 1.3 % | 7.1 % | -0.8 % |
ROI | -2.5 % | 2.9 % | 1.5 % | 5.9 % | -0.7 % |
Economic value added (EVA) | -1 335.22 | -1 426.50 | - 991.68 | -1 125.58 | -1 279.93 |
Solvency | |||||
Equity ratio | 91.7 % | 87.9 % | 86.9 % | 92.5 % | 88.8 % |
Gearing | 7.6 % | 12.1 % | 13.6 % | 7.9 % | 12.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 5.4 | 5.1 | 4.5 | 3.0 |
Current ratio | 9.7 | 5.4 | 5.1 | 4.5 | 3.0 |
Cash and cash equivalents | 10 691.19 | 53.81 | 6 759.07 | 2 302.26 | 3 567.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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