MILIKI INVEST ApS

CVR number: 17860704
Berggreensgade 20, 2100 København Ø

Credit rating

Company information

Official name
MILIKI INVEST ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MILIKI INVEST ApS

MILIKI INVEST ApS (CVR number: 17860704) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -106 kDKK, while net earnings were 729.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILIKI INVEST ApS's liquidity measured by quick ratio was 146.4 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
20162017201820192020
Volume
Net sales
Gross profit- 118.34- 105.20- 100.87
EBIT- 118.34- 105.20- 100.87- 112.23- 106.03
Net earnings1 127.531 147.06-1 236.232 139.95729.05
Shareholders equity total24 228.4223 775.4922 116.0523 824.0024 110.65
Balance sheet total (assets)24 251.5323 797.2422 137.1323 843.9624 276.44
Net debt-17 184.22-23 064.93-21 015.03-23 375.70-24 275.21
Profitability
EBIT-%
ROA7.6 %10.0 %2.8 %14.3 %4.7 %
ROE4.7 %4.8 %-5.4 %9.3 %3.0 %
ROI7.6 %10.0 %2.8 %14.3 %4.7 %
Economic value added (EVA)- 115.77- 471.87- 114.38- 142.87- 105.24
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 049.41 094.11 050.21 194.9146.4
Current ratio1 049.41 094.11 050.21 194.9146.4
Cash and cash equivalents17 184.2223 064.9321 015.0323 375.7024 275.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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