Malerfirmaet Milo1 ApS — Credit Rating and Financial Key Figures

CVR number: 39538911
Kuglens Kvarter 11, Fløng 2640 Hedehusene
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Company information

Official name
Malerfirmaet Milo1 ApS
Personnel
4 persons
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

About Malerfirmaet Milo1 ApS

Malerfirmaet Milo1 ApS (CVR number: 39538911) is a company from Høje-Taastrup. The company recorded a gross profit of 430.3 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Malerfirmaet Milo1 ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 664.42530.15403.01670.34430.35
EBIT254.14128.41- 109.08163.08-48.75
Net earnings219.3490.12-90.18122.13-39.19
Shareholders equity total112.96203.08112.90235.03195.84
Balance sheet total (assets)794.88458.43365.89420.37311.06
Net debt- 438.26- 282.90- 176.19- 225.04- 284.54
Profitability
EBIT-%
ROA33.1 %20.5 %-26.5 %41.5 %-13.3 %
ROE58.5 %57.0 %-57.1 %70.2 %-18.2 %
ROI417.1 %78.0 %-67.2 %93.7 %-22.6 %
Economic value added (EVA)231.3886.66-99.14118.33-50.28
Solvency
Equity ratio14.2 %44.3 %30.9 %55.9 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.22.32.7
Current ratio1.11.51.22.32.7
Cash and cash equivalents438.26282.90176.19225.04284.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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