ApS KOMPLEMENTARSELSKABET MYLLYMÄKI RETAIL, FINLAND — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET MYLLYMÄKI RETAIL, FINLAND
ApS KOMPLEMENTARSELSKABET MYLLYMÄKI RETAIL, FINLAND (CVR number: 30364929) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. ApS KOMPLEMENTARSELSKABET MYLLYMÄKI RETAIL, FINLAND's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -2.08 | -2.18 | -2.09 |
EBIT | -1.88 | -1.88 | -2.08 | -2.18 | -2.09 |
Net earnings | 4.75 | 4.94 | 4.93 | 5.09 | 12.27 |
Shareholders equity total | 99.15 | 104.09 | 109.02 | 114.11 | 126.38 |
Balance sheet total (assets) | 171.66 | 176.60 | 181.52 | 188.49 | 202.64 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.8 % | 2.8 % | 2.8 % | 6.3 % |
ROE | 4.9 % | 4.9 % | 4.6 % | 4.6 % | 10.2 % |
ROI | 4.9 % | 4.9 % | 4.6 % | 4.6 % | 10.2 % |
Economic value added (EVA) | -6.62 | -6.86 | -7.31 | -7.66 | -7.83 |
Solvency | |||||
Equity ratio | 57.8 % | 58.9 % | 60.1 % | 60.5 % | 62.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.5 | 2.5 | 2.7 |
Current ratio | 2.4 | 2.4 | 2.5 | 2.5 | 2.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.