MILALI ApS — Credit Rating and Financial Key Figures

CVR number: 26878640
Gravenstensvej 22, 3450 Allerød
kimholtum@hotmail.com
tel: 50602222

Credit rating

Company information

Official name
MILALI ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 160.14- 116.85815.02-95.08- 124.55
EBIT-1 055.16-1 050.63-60.40- 464.34- 630.25
Net earnings-1 214.46542.43251.081 371.79- 164.13
Shareholders equity total18 171.2618 600.6918 744.8719 998.8619 712.73
Balance sheet total (assets)19 813.5021 156.0121 579.9921 618.6822 210.15
Net debt-9 305.772 204.25-4 201.94- 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 ratio91.7 %87.9 %86.9 %92.5 %88.8 %
Gearing7.6 %12.1 %13.6 %7.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.75.45.14.53.0
Current ratio9.75.45.14.53.0
Cash and cash equivalents10 691.1953.816 759.072 302.263 567.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.