MILOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581509
Pile Alle 37 A, 2840 Holte

Company information

Official name
MILOU HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MILOU HOLDING ApS

MILOU HOLDING ApS (CVR number: 34581509) is a company from RUDERSDAL. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were 1985.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILOU HOLDING ApS's liquidity measured by quick ratio was 3427.3 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-11.10-15.39-13.29-14.45-46.42
EBIT-11.10-15.39-13.29-14.45-46.42
Net earnings2 213.83- 139.85- 891.602 467.791 985.63
Shareholders equity total18 195.1238 922.8739 590.2542 180.5045 345.18
Balance sheet total (assets)18 201.3738 929.1239 596.5042 186.7545 351.43
Net debt-14 153.12-15 289.46-15 784.38-16 595.36-21 065.87
Profitability
EBIT-%
ROA14.2 %0.7 %6.1 %6.9 %5.1 %
ROE13.0 %-0.5 %-2.3 %6.0 %4.5 %
ROI14.2 %0.7 %6.1 %6.9 %5.1 %
Economic value added (EVA)175.29139.42966.78993.53863.17
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 295.82 730.32 670.92 968.53 427.3
Current ratio2 295.82 730.32 670.92 968.53 427.3
Cash and cash equivalents14 153.1215 289.4615 784.3816 595.3621 065.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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