Malerfirmaet Milo1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 664.42 | 530.15 | 403.01 | 670.34 | 430.35 |
EBIT | 254.14 | 128.41 | - 109.08 | 163.08 | -48.75 |
Net earnings | 219.34 | 90.12 | -90.18 | 122.13 | -39.19 |
Shareholders equity total | 112.96 | 203.08 | 112.90 | 235.03 | 195.84 |
Balance sheet total (assets) | 794.88 | 458.43 | 365.89 | 420.37 | 311.06 |
Net debt | - 438.26 | - 282.90 | - 176.19 | - 225.04 | - 284.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 20.5 % | -26.5 % | 41.5 % | -13.3 % |
ROE | 58.5 % | 57.0 % | -57.1 % | 70.2 % | -18.2 % |
ROI | 417.1 % | 78.0 % | -67.2 % | 93.7 % | -22.6 % |
Economic value added (EVA) | 231.38 | 86.66 | -99.14 | 118.33 | -50.28 |
Solvency | |||||
Equity ratio | 14.2 % | 44.3 % | 30.9 % | 55.9 % | 63.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.2 | 2.3 | 2.7 |
Current ratio | 1.1 | 1.5 | 1.2 | 2.3 | 2.7 |
Cash and cash equivalents | 438.26 | 282.90 | 176.19 | 225.04 | 284.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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