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MILINKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILINKA HOLDING ApS
MILINKA HOLDING ApS (CVR number: 32450806) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 3900.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. MILINKA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.26 | -13.14 | -13.24 | -11.25 | -13.75 |
| EBIT | -0.26 | -13.14 | -13.24 | -11.25 | -13.75 |
| Net earnings | 151.48 | -2 535.02 | - 928.37 | 7 922.61 | 3 900.82 |
| Shareholders equity total | 4 553.32 | 2 018.30 | 1 089.93 | 9 012.54 | 12 913.35 |
| Balance sheet total (assets) | 8 731.90 | 21 835.95 | 19 054.88 | 18 833.49 | 18 065.88 |
| Net debt | 2 646.40 | 17 953.16 | 16 118.25 | 8 806.61 | 2 827.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | -15.7 % | 13.8 % | 45.3 % | 21.3 % |
| ROE | 3.4 % | -77.2 % | -59.7 % | 156.8 % | 35.6 % |
| ROI | 1.7 % | -17.6 % | 15.2 % | 49.0 % | 23.5 % |
| Economic value added (EVA) | - 408.61 | - 371.14 | -1 016.99 | - 876.04 | - 905.17 |
| Solvency | |||||
| Equity ratio | 57.9 % | 11.5 % | 8.3 % | 47.9 % | 71.5 % |
| Gearing | 58.1 % | 889.5 % | 1478.8 % | 97.7 % | 21.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 0.4 | 0.2 | 0.6 |
| Current ratio | 0.4 | 0.7 | 0.4 | 0.2 | 0.6 |
| Cash and cash equivalents | 0.63 | 0.00 | 0.00 | 0.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | A |
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