MILOGH ApS — Credit Rating and Financial Key Figures

CVR number: 13711577
Sluseholmen 2, 2450 København SV

Credit rating

Company information

Official name
MILOGH ApS
Established
1989
Company form
Private limited company
Industry

About MILOGH ApS

MILOGH ApS (CVR number: 13711577) is a company from KØBENHAVN. The company recorded a gross profit of -176.5 kDKK in 2024. The operating profit was -176.5 kDKK, while net earnings were 5417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. MILOGH ApS's liquidity measured by quick ratio was 5 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 profit- 226.00- 208.00- 212.00- 178.00- 176.46
EBIT- 226.00- 208.00- 212.00- 178.00- 176.46
Net earnings4 107.0010 187.00-6 978.0010 531.005 417.60
Shareholders equity total34 643.0044 830.0037 852.0048 382.0053 799.68
Balance sheet total (assets)62 297.0071 839.0061 220.0067 092.0067 330.84
Net debt-35 758.00-47 331.00-36 106.00-49 440.00-53 536.35
Profitability
EBIT-%
ROA10.7 %21.1 %0.7 %22.8 %11.7 %
ROE12.6 %25.6 %-16.9 %24.4 %10.6 %
ROI10.9 %21.7 %0.7 %23.1 %11.8 %
Economic value added (EVA)-2 996.70-3 233.09-3 652.46-3 180.45-3 454.30
Solvency
Equity ratio55.6 %62.4 %61.8 %72.1 %79.9 %
Gearing76.6 %54.7 %60.0 %36.5 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.63.65.0
Current ratio2.32.72.63.65.0
Cash and cash equivalents62 297.0071 839.0058 807.0067 092.0066 996.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.