Miland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miland Holding ApS
Miland Holding ApS (CVR number: 42558117) is a company from FAXE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Miland Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.87 | -4.09 |
EBIT | -3.87 | -4.09 |
Net earnings | 53.99 | 74.94 |
Shareholders equity total | 93.99 | 168.94 |
Balance sheet total (assets) | 145.72 | 245.51 |
Net debt | 28.04 | 31.64 |
Profitability | ||
EBIT-% | ||
ROA | 36.5 % | 38.0 % |
ROE | 57.4 % | 57.0 % |
ROI | 43.5 % | 46.0 % |
Economic value added (EVA) | -3.87 | 0.33 |
Solvency | ||
Equity ratio | 64.5 % | 68.8 % |
Gearing | 29.8 % | 19.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.4 | 0.5 |
Cash and cash equivalents | 0.74 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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