MILMØ MØBLER & TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 67403010
Kornmarksvej 25, 2605 Brøndby

Company information

Official name
MILMØ MØBLER & TÆPPER ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About MILMØ MØBLER & TÆPPER ApS

MILMØ MØBLER & TÆPPER ApS (CVR number: 67403010) is a company from BRØNDBY. The company recorded a gross profit of 2406.1 kDKK in 2023. The operating profit was 1413.2 kDKK, while net earnings were 625.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 242.212 235.332 306.252 537.932 406.10
EBIT1 386.891 378.301 369.511 538.451 413.21
Net earnings- 267.11842.80887.40958.12625.73
Shareholders equity total8 289.1413 131.9414 019.346 577.467 203.19
Balance sheet total (assets)32 944.1535 440.5535 958.9629 042.8429 639.00
Net debt18 378.3917 174.7215 920.0016 247.1614 895.87
Profitability
EBIT-%
ROA4.5 %4.4 %4.3 %5.0 %5.0 %
ROE-2.2 %7.9 %6.5 %9.3 %9.1 %
ROI4.6 %4.5 %4.4 %5.2 %5.4 %
Economic value added (EVA)- 781.05- 140.63- 432.32- 279.251.05
Solvency
Equity ratio25.2 %37.1 %39.0 %22.6 %24.3 %
Gearing255.1 %142.1 %130.0 %271.2 %235.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.06.97.31.11.3
Current ratio2.06.97.31.11.3
Cash and cash equivalents2 768.531 489.882 298.661 587.682 040.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.