MILS KOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 28840802
Smallegade 22, 2000 Frederiksberg
rune@milskompagniet.dk

Credit rating

Company information

Official name
MILS KOMPAGNIET ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry

About MILS KOMPAGNIET ApS

MILS KOMPAGNIET ApS (CVR number: 28840802) is a company from FREDERIKSBERG. The company recorded a gross profit of 2011.3 kDKK in 2024. The operating profit was 358.8 kDKK, while net earnings were 282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MILS KOMPAGNIET ApS's liquidity measured by quick ratio was 1.9 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 profit1 426.911 645.831 541.841 823.542 011.28
EBIT332.64266.3031.96352.61358.82
Net earnings245.95202.8516.88274.45282.75
Shareholders equity total629.84832.70614.57789.02871.78
Balance sheet total (assets)1 602.881 340.671 209.841 384.451 388.04
Net debt- 623.64- 430.60- 157.20- 467.28- 599.60
Profitability
EBIT-%
ROA27.0 %18.1 %2.5 %27.2 %26.2 %
ROE43.8 %27.7 %2.3 %39.1 %34.0 %
ROI49.3 %30.4 %3.6 %43.3 %42.9 %
Economic value added (EVA)235.80219.778.72261.61262.99
Solvency
Equity ratio39.3 %62.1 %51.0 %57.0 %62.8 %
Gearing29.8 %9.5 %33.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.81.31.9
Current ratio1.42.21.62.32.8
Cash and cash equivalents811.05510.01365.01467.28617.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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