Mila K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42310425
Æblegyden 3, Bubbel 5592 Ejby
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Company information

Official name
Mila K Holding ApS
Established
2021
Domicile
Bubbel
Company form
Private limited company
Industry

About Mila K Holding ApS

Mila K Holding ApS (CVR number: 42310425) is a company from MIDDELFART. The company recorded a gross profit of 424.5 kDKK in 2024. The operating profit was 424.5 kDKK, while net earnings were 1707.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Mila K Holding ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit120.79230.96284.53424.49
EBIT120.44230.96284.53424.49
Net earnings989.21- 198.882 291.381 707.90
Shareholders equity total3 172.252 973.375 266.276 974.17
Balance sheet total (assets)5 793.415 777.248 680.479 723.42
Net debt2 425.892 291.102 618.79449.55
Profitability
EBIT-%
ROA18.5 %-2.2 %33.2 %19.6 %
ROE31.2 %-6.5 %55.6 %27.9 %
ROI18.6 %-2.2 %35.9 %21.3 %
Economic value added (EVA)72.88-58.08-32.96-13.57
Solvency
Equity ratio54.8 %51.5 %61.4 %71.7 %
Gearing81.3 %84.6 %49.8 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.41.8
Current ratio0.20.40.41.8
Cash and cash equivalents153.81225.772.141 620.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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