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MILINKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32450806
Sandbakken 9, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
MILINKA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings151.48-2 535.02- 928.377 922.613 900.82
Shareholders equity total4 553.322 018.301 089.939 012.5412 913.35
Balance sheet total (assets)8 731.9021 835.9519 054.8818 833.4918 065.88
Net debt2 646.4017 953.1616 118.258 806.612 827.95
Profitability
EBIT-%
ROA1.5 %-15.7 %13.8 %45.3 %21.3 %
ROE3.4 %-77.2 %-59.7 %156.8 %35.6 %
ROI1.7 %-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 ratio57.9 %11.5 %8.3 %47.9 %71.5 %
Gearing58.1 %889.5 %1478.8 %97.7 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.20.6
Current ratio0.40.70.40.20.6
Cash and cash equivalents0.630.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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