Mills Carter ApS

CVR number: 44002582
Jydekrogen 18, 2625 Vallensbæk

Credit rating

Company information

Official name
Mills Carter ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mills Carter ApS

Mills Carter ApS (CVR number: 44002582) is a company from VALLENSBÆK. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95 %, which can be considered poor and Return on Equity (ROE) was -214.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mills Carter ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit-27.32
EBIT-27.32
Net earnings-27.29
Shareholders equity total12.71
Balance sheet total (assets)28.71
Net debt-27.71
Profitability
EBIT-%
ROA-95.0 %
ROE-214.6 %
ROI-214.6 %
Economic value added (EVA)-27.32
Solvency
Equity ratio44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents27.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-95.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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