MIL Group ApS — Credit Rating and Financial Key Figures

CVR number: 43340581
Gøngehusvej 259, 2970 Hørsholm

Company information

Official name
MIL Group ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About MIL Group ApS

MIL Group ApS (CVR number: 43340581) is a company from RUDERSDAL. The company recorded a gross profit of -264.9 kDKK in 2023. The operating profit was -599 kDKK, while net earnings were 994.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIL Group ApS's liquidity measured by quick ratio was 6.5 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
2022
2023
Volume
Net sales
Gross profit- 223.01- 264.92
EBIT- 272.18- 598.97
Net earnings965.05994.91
Shareholders equity total107 403.49108 398.40
Balance sheet total (assets)116 572.54121 043.38
Net debt8 135.57-3 988.64
Profitability
EBIT-%
ROA1.1 %1.4 %
ROE0.9 %0.9 %
ROI1.1 %1.4 %
Economic value added (EVA)- 211.76-6 287.70
Solvency
Equity ratio92.1 %89.6 %
Gearing8.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.5
Current ratio9.56.5
Cash and cash equivalents426.0215 883.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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