MilleZente Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MilleZente Holding ApS
MilleZente Holding ApS (CVR number: 41136502) is a company from AALBORG. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. MilleZente Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.07 | -10.84 | -2.30 | -2.81 | -2.94 |
EBIT | -4.07 | -10.84 | -2.30 | -2.81 | -2.94 |
Net earnings | -5.38 | 100.12 | 111.59 | 83.77 | 166.27 |
Shareholders equity total | 34.62 | 134.73 | 246.33 | 121.19 | 226.47 |
Balance sheet total (assets) | 498.97 | 382.54 | 376.44 | 231.38 | 315.63 |
Net debt | 42.35 | -0.04 | 71.34 | 96.00 | 41.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 22.7 % | 29.0 % | 27.8 % | 60.6 % |
ROE | -15.5 % | 118.2 % | 58.6 % | 45.6 % | 95.7 % |
ROI | -0.8 % | 31.9 % | 48.6 % | 31.1 % | 67.0 % |
Economic value added (EVA) | -3.44 | -34.64 | -9.07 | -18.78 | -14.36 |
Solvency | |||||
Equity ratio | 6.9 % | 35.2 % | 65.4 % | 52.4 % | 71.7 % |
Gearing | 1328.0 % | 29.0 % | 87.5 % | 18.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 417.38 | 0.04 | 0.04 | 10.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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