Mini Milla ApS — Credit Rating and Financial Key Figures

CVR number: 41278579
Thujavej 111, Dyrup 5250 Odense SV
kamila_muraszewska@yahoo.dk

Company information

Official name
Mini Milla ApS
Personnel
1 person
Established
2020
Domicile
Dyrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit316.45-49.05
EBIT62.16- 100.80
Net earnings46.52- 104.31
Shareholders equity total82.85-21.46
Balance sheet total (assets)140.3122.01
Net debt- 134.77-2.91
Profitability
EBIT-%
ROA44.3 %-109.7 %
ROE56.2 %-198.9 %
ROI75.0 %-243.2 %
Economic value added (EVA)48.39-98.19
Solvency
Equity ratio59.1 %-49.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.5
Current ratio2.40.5
Cash and cash equivalents134.812.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-109.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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