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

About Millefiori Interior ApS

Millefiori Interior ApS (CVR number: 39875446) is a company from KØBENHAVN. The company recorded a gross profit of 1211.5 kDKK in 2024. The operating profit was 350.6 kDKK, while net earnings were 279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Millefiori Interior ApS's liquidity measured by quick ratio was 2.6 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 profit988.001 795.911 384.811 466.461 211.47
EBIT330.38375.91515.62605.50350.65
Net earnings251.96269.93392.64472.44279.50
Shareholders equity total579.29849.221 241.861 583.401 727.30
Balance sheet total (assets)1 522.102 007.812 022.282 215.112 155.45
Net debt- 436.30- 521.00- 542.13- 705.49- 815.38
Profitability
EBIT-%
ROA29.6 %21.3 %25.6 %28.9 %17.1 %
ROE55.6 %37.8 %37.6 %33.4 %16.9 %
ROI58.6 %46.1 %45.3 %39.2 %20.1 %
Economic value added (EVA)235.48245.96354.42405.29183.51
Solvency
Equity ratio38.3 %42.8 %62.6 %74.0 %80.6 %
Gearing18.4 %11.4 %7.1 %12.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.72.6
Current ratio1.51.62.43.44.9
Cash and cash equivalents542.71617.49629.90909.311 012.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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