MILMØ MØBLER & TÆPPER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILMØ MØBLER & TÆPPER ApS
MILMØ MØBLER & TÆPPER ApS (CVR number: 67403010) is a company from BRØNDBY. The company recorded a gross profit of 2880.1 kDKK in 2024. The operating profit was 377.3 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. MILMØ MØBLER & TÆPPER ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 235.33 | 2 306.25 | 2 537.93 | 2 406.10 | 2 880.12 |
EBIT | 1 378.30 | 1 369.51 | 1 538.45 | 1 413.21 | 377.28 |
Net earnings | 842.80 | 887.40 | 958.12 | 625.73 | - 109.90 |
Shareholders equity total | 13 131.94 | 14 019.34 | 6 577.46 | 7 203.19 | 7 093.29 |
Balance sheet total (assets) | 35 440.55 | 35 958.96 | 29 042.84 | 29 639.00 | 28 393.94 |
Net debt | 17 174.72 | 15 920.00 | 16 247.16 | 14 895.87 | 13 980.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.3 % | 5.0 % | 5.0 % | 1.7 % |
ROE | 7.9 % | 6.5 % | 9.3 % | 9.1 % | -1.5 % |
ROI | 4.5 % | 4.4 % | 5.2 % | 5.4 % | 1.9 % |
Economic value added (EVA) | - 531.19 | - 662.24 | - 557.43 | - 298.72 | - 989.30 |
Solvency | |||||
Equity ratio | 37.1 % | 39.0 % | 22.6 % | 24.3 % | 25.0 % |
Gearing | 142.1 % | 130.0 % | 271.2 % | 235.1 % | 221.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 7.3 | 1.1 | 1.3 | 1.6 |
Current ratio | 6.9 | 7.3 | 1.1 | 1.3 | 1.6 |
Cash and cash equivalents | 1 489.88 | 2 298.66 | 1 587.68 | 2 040.72 | 1 748.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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