Milnersvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39608642
Meldahlsgade 5, 1613 København V
tel: 33338282

Credit rating

Company information

Official name
Milnersvej 2 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Milnersvej 2 ApS

Milnersvej 2 ApS (CVR number: 39608642) is a company from KØBENHAVN. The company recorded a gross profit of 1762.5 kDKK in 2024. The operating profit was 893.9 kDKK, while net earnings were -787.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, 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. Milnersvej 2 ApS's liquidity measured by quick ratio was 0.1 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 profit19 085.3111 335.041 522.581 958.441 762.46
EBIT17 776.1010 255.62402.76-6 026.53893.87
Net earnings13 529.247 687.65-30.70-5 792.26- 787.94
Shareholders equity total13 556.3621 244.0121 213.3115 421.0514 633.11
Balance sheet total (assets)57 280.3167 442.0867 095.1058 471.4958 466.90
Net debt37 244.8638 028.2137 745.1037 251.3138 166.92
Profitability
EBIT-%
ROA36.8 %16.5 %0.6 %-9.6 %1.5 %
ROE199.2 %44.2 %-0.1 %-31.6 %-5.2 %
ROI37.6 %16.8 %0.7 %-9.7 %1.6 %
Economic value added (EVA)12 756.935 834.66-2 455.87-7 456.68-1 796.51
Solvency
Equity ratio23.7 %31.5 %31.6 %26.4 %25.0 %
Gearing283.1 %185.2 %183.5 %243.9 %261.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.10.1
Current ratio0.20.50.50.10.1
Cash and cash equivalents1 138.541 318.921 190.19368.34125.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-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

Chief executive officer

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