MILO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27340091
Nørresøvej 22, 8800 Viborg

Credit rating

Company information

Official name
MILO INVEST ApS
Established
2003
Company form
Private limited company
Industry

About MILO INVEST ApS

MILO INVEST ApS (CVR number: 27340091) is a company from VIBORG. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILO INVEST ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.60-7.48-7.73-9.57-10.25
EBIT-6.60-7.48-7.73-9.57-10.25
Net earnings317.68366.45330.31117.251.02
Shareholders equity total1 511.181 590.081 582.381 585.641 472.65
Balance sheet total (assets)1 824.111 690.921 764.961 785.021 679.37
Net debt207.0232.74140.38147.92155.12
Profitability
EBIT-%
ROA16.1 %21.3 %19.5 %7.1 %0.5 %
ROE17.9 %23.6 %20.8 %7.4 %0.1 %
ROI16.2 %21.4 %19.6 %7.1 %0.5 %
Economic value added (EVA)67.9844.9958.5059.8465.06
Solvency
Equity ratio82.8 %94.0 %89.7 %88.8 %87.7 %
Gearing20.3 %6.0 %11.2 %12.2 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.30.50.4
Current ratio1.72.00.30.50.4
Cash and cash equivalents99.9162.1036.1945.4745.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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