Millefiori Interior ApS — Credit Rating and Financial Key Figures

CVR number: 39875446
Petersborgvej 3, 2100 København Ø
m.solling@icloud.com
tel: 26233329

Credit rating

Company information

Official name
Millefiori Interior ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Millefiori Interior ApS

Millefiori Interior ApS (CVR number: 39875446) is a company from KØBENHAVN. The company recorded a gross profit of 1466.5 kDKK in 2023. The operating profit was 605.5 kDKK, while net earnings were 472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Millefiori Interior 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit589.43988.001 795.911 384.811 466.46
EBIT389.43330.38375.91515.62605.50
Net earnings302.33251.96269.93392.64472.44
Shareholders equity total327.33579.29849.221 241.861 583.40
Balance sheet total (assets)711.111 522.102 007.812 022.282 215.11
Net debt- 179.45- 436.30- 521.00- 542.13- 805.49
Profitability
EBIT-%
ROA54.8 %29.6 %21.3 %25.6 %28.9 %
ROE92.4 %55.6 %37.8 %37.6 %33.4 %
ROI88.1 %58.6 %46.1 %45.3 %40.5 %
Economic value added (EVA)303.74256.80279.33390.30441.45
Solvency
Equity ratio46.0 %38.3 %42.8 %62.6 %74.0 %
Gearing35.1 %18.4 %11.4 %7.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.91.7
Current ratio1.91.51.62.43.4
Cash and cash equivalents294.40542.71617.49629.90909.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.