Milo Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39694492
Herningvej 267, 9220 Aalborg Øst

Company information

Official name
Milo Holding Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About Milo Holding Aalborg ApS

Milo Holding Aalborg ApS (CVR number: 39694492) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.9 %, which can be considered excellent and Return on Equity (ROE) was 177.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Milo Holding Aalborg ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.46-5.40-7.50-9.13-9.50
EBIT-6.46-5.40-7.50-9.13-9.50
Net earnings-63.15-15.71-29.4118.77157.01
Shareholders equity total15.46-0.25-29.66-10.89146.12
Balance sheet total (assets)32.4530.920.0430.54223.19
Net debt0.020.513.5734.8345.84
Profitability
EBIT-%
ROA-100.7 %-52.1 %-86.0 %57.0 %112.9 %
ROE-134.3 %-67.7 %-190.0 %122.8 %177.7 %
ROI-131.5 %-135.1 %-453.2 %102.7 %130.2 %
Economic value added (EVA)-9.16-5.05-10.46-7.81-8.00
Solvency
Equity ratio47.6 %-0.8 %-99.9 %-26.3 %65.5 %
Gearing7.3 %-3178.9 %-12.0 %-330.0 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.00.5
Current ratio0.20.40.00.5
Cash and cash equivalents1.107.471.101.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:112.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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