Mælkevejen Ismejeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 870.45 | 870.45 | -5.47 |
| EBIT | 253.46 | -82.00 | -5.47 |
| Net earnings | 194.30 | -82.83 | -8.28 |
| Shareholders equity total | 234.30 | 151.46 | 143.18 |
| Balance sheet total (assets) | 336.55 | 575.32 | 475.23 |
| Net debt | - 205.84 | 256.12 | 170.85 |
| Profitability | |||
| EBIT-% | |||
| ROA | 75.3 % | -18.0 % | -1.0 % |
| ROE | 82.9 % | -42.9 % | -5.6 % |
| ROI | 104.0 % | -21.7 % | -1.2 % |
| Economic value added (EVA) | 195.22 | -94.24 | -31.28 |
| Solvency | |||
| Equity ratio | 69.6 % | 26.3 % | 30.1 % |
| Gearing | 4.0 % | 237.3 % | 175.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.0 | 1.5 | 1.7 |
| Current ratio | 3.0 | 1.5 | 1.7 |
| Cash and cash equivalents | 215.24 | 103.27 | 80.92 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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