Milinka Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37834041
Sandbakken 9, 8270 Højbjerg

Company information

Official name
Milinka Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Milinka Ejendomme ApS

Milinka Ejendomme ApS (CVR number: 37834041) is a company from AARHUS. The company recorded a gross profit of -27.7 kDKK in 2021. The operating profit was -27.7 kDKK, while net earnings were 438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Milinka Ejendomme ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit496.21558.531 206.37480.88-27.74
EBIT496.217 026.535 206.36- 277.58-27.74
Net earnings-1 692.433 201.933 662.76- 540.79438.37
Shareholders equity total1 360.184 562.118 224.877 684.08488.37
Balance sheet total (assets)16 415.5024 095.3028 350.9011 457.343 631.99
Net debt13 777.4816 805.5116 296.44-46.89-11.99
Profitability
EBIT-%
ROA3.0 %34.9 %20.1 %-0.7 %-0.4 %
ROE-76.7 %108.1 %57.3 %-6.8 %10.7 %
ROI3.1 %35.8 %20.6 %-0.8 %-0.7 %
Economic value added (EVA)154.634 646.463 472.70- 996.76- 403.47
Solvency
Equity ratio8.5 %19.3 %29.5 %67.1 %13.4 %
Gearing1012.9 %368.4 %198.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.714.31.2
Current ratio0.00.91.114.31.2
Cash and cash equivalents46.8911.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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