Mini Milla ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mini Milla ApS
Mini Milla ApS (CVR number: 41278579) is a company from ODENSE. The company recorded a gross profit of -49 kDKK in 2021. The operating profit was -100.8 kDKK, while net earnings were -104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.7 %, which can be considered poor and Return on Equity (ROE) was -198.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mini Milla ApS's liquidity measured by quick ratio was 0.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 316.45 | -49.05 |
EBIT | 62.16 | - 100.80 |
Net earnings | 46.52 | - 104.31 |
Shareholders equity total | 82.85 | -21.46 |
Balance sheet total (assets) | 140.31 | 22.01 |
Net debt | - 134.77 | -2.91 |
Profitability | ||
EBIT-% | ||
ROA | 44.3 % | -109.7 % |
ROE | 56.2 % | -198.9 % |
ROI | 75.0 % | -243.2 % |
Economic value added (EVA) | 48.39 | -98.19 |
Solvency | ||
Equity ratio | 59.1 % | -49.4 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 0.5 |
Current ratio | 2.4 | 0.5 |
Cash and cash equivalents | 134.81 | 2.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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