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

CVR number: 67403010
Kornmarksvej 25, 2605 Brøndby
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 235.332 306.252 537.932 406.102 880.12
EBIT1 378.301 369.511 538.451 413.21377.28
Net earnings842.80887.40958.12625.73- 109.90
Shareholders equity total13 131.9414 019.346 577.467 203.197 093.29
Balance sheet total (assets)35 440.5535 958.9629 042.8429 639.0028 393.94
Net debt17 174.7215 920.0016 247.1614 895.8713 980.74
Profitability
EBIT-%
ROA4.4 %4.3 %5.0 %5.0 %1.7 %
ROE7.9 %6.5 %9.3 %9.1 %-1.5 %
ROI4.5 %4.4 %5.2 %5.4 %1.9 %
Economic value added (EVA)- 531.19- 662.24- 557.43- 298.72- 989.30
Solvency
Equity ratio37.1 %39.0 %22.6 %24.3 %25.0 %
Gearing142.1 %130.0 %271.2 %235.1 %221.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.31.11.31.6
Current ratio6.97.31.11.31.6
Cash and cash equivalents1 489.882 298.661 587.682 040.721 748.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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