Mille Kalsmose Studio ApS — Credit Rating and Financial Key Figures

CVR number: 31772591
Ibstrupvænget 12, 2820 Gentofte
mille@kalsmose.com
tel: 61304672
www.millekalsmose.com

Credit rating

Company information

Official name
Mille Kalsmose Studio ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Mille Kalsmose Studio ApS

Mille Kalsmose Studio ApS (CVR number: 31772591) is a company from GENTOFTE. The company recorded a gross profit of 299 kDKK in 2023. The operating profit was 258.2 kDKK, while net earnings were 242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mille Kalsmose Studio ApS's liquidity measured by quick ratio was 6.8 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 profit- 145.00241.00405.00407.00299.02
EBIT- 178.00219.00400.00407.00258.22
Net earnings- 203.00196.00379.00394.00242.27
Shareholders equity total-1 915.00-1 719.00-1 340.00- 946.00- 703.77
Balance sheet total (assets)561.00276.00508.00410.00173.43
Net debt2 053.001 779.001 373.00992.00826.95
Profitability
EBIT-%
ROA-7.0 %9.8 %20.8 %25.5 %23.1 %
ROE-27.4 %46.8 %96.7 %85.8 %83.1 %
ROI-7.2 %10.1 %22.0 %27.7 %24.8 %
Economic value added (EVA)-50.82333.97493.31492.12317.72
Solvency
Equity ratio88.2 %71.7 %76.2 %69.3 %86.3 %
Gearing-126.7 %-111.5 %-128.9 %-130.0 %-121.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.33.34.13.26.8
Current ratio8.33.34.13.26.8
Cash and cash equivalents373.00138.00354.00238.0026.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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