Mælkevejen Ismejeri ApS — Credit Rating and Financial Key Figures

CVR number: 43058851
Holmbladsgade 60, 2300 København S
maelkevejen.icecream@gmail.com
Free credit report Annual report

Company information

Official name
Mælkevejen Ismejeri ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Mælkevejen Ismejeri ApS

Mælkevejen Ismejeri ApS (CVR number: 43058851) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Mælkevejen Ismejeri ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit870.45870.45-5.47
EBIT253.46-82.00-5.47
Net earnings194.30-82.83-8.28
Shareholders equity total234.30151.46143.18
Balance sheet total (assets)336.55575.32475.23
Net debt- 205.84256.12170.85
Profitability
EBIT-%
ROA75.3 %-18.0 %-1.0 %
ROE82.9 %-42.9 %-5.6 %
ROI104.0 %-21.7 %-1.2 %
Economic value added (EVA)195.22-94.24-31.28
Solvency
Equity ratio69.6 %26.3 %30.1 %
Gearing4.0 %237.3 %175.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.51.7
Current ratio3.01.51.7
Cash and cash equivalents215.24103.2780.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.