Mille Kristine Klink ApS — Credit Rating and Financial Key Figures

CVR number: 41588306
Classensgade 17 A, 2100 København Ø

Credit rating

Company information

Official name
Mille Kristine Klink ApS
Established
2020
Company form
Private limited company
Industry

About Mille Kristine Klink ApS

Mille Kristine Klink ApS (CVR number: 41588306) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mille Kristine Klink ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.50-12.65-9.10-9.41
EBIT-9.50-12.65-9.10-9.41
Net earnings290.74458.09245.9598.88
Shareholders equity total330.74674.43802.57779.45
Balance sheet total (assets)2 002.643 003.763 003.762 136.26
Net debt1 664.402 321.842 193.501 349.08
Profitability
EBIT-%
ROA20.1 %23.3 %13.5 %10.3 %
ROE87.9 %91.1 %33.3 %12.5 %
ROI20.2 %23.3 %13.6 %10.3 %
Economic value added (EVA)-9.5071.36107.95101.20
Solvency
Equity ratio16.5 %22.5 %26.7 %36.5 %
Gearing503.2 %344.3 %273.3 %173.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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