MILLENNIUM ApS — Credit Rating and Financial Key Figures

CVR number: 36076453
Halsskovvej 24, 4220 Korsør

Company information

Official name
MILLENNIUM ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About MILLENNIUM ApS

MILLENNIUM ApS (CVR number: 36076453) is a company from SLAGELSE. The company reported a net sales of 2.8 mDKK in 2024. The operating profit percentage was poor at -0.9 % (EBIT: -0 mDKK), while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. MILLENNIUM ApS's liquidity measured by quick ratio was 1.9 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 sales2 808.58
Gross profit705.19780.81683.51757.12694.06
EBIT183.234.21-3.6625.66-24.95
Net earnings162.5651.13-6.1018.01-25.84
Shareholders equity total254.35305.49299.39317.39241.55
Balance sheet total (assets)604.20557.61459.23504.17401.21
Net debt- 364.04- 283.37- 138.68- 167.92- 120.67
Profitability
EBIT-%-0.9 %
ROA40.8 %11.6 %-0.7 %5.3 %-5.5 %
ROE93.9 %18.3 %-2.0 %5.8 %-9.2 %
ROI105.9 %24.0 %-1.2 %8.3 %-8.9 %
Economic value added (EVA)168.858.86-4.7710.17-32.46
Solvency
Equity ratio42.1 %54.8 %65.2 %63.0 %60.2 %
Gearing
Relative net indebtedness %1.4 %
Liquidity
Quick ratio1.11.61.92.11.9
Current ratio1.21.72.32.42.4
Cash and cash equivalents364.04283.37138.68167.92120.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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