Mills Carter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mills Carter ApS
Mills Carter ApS (CVR number: 44002582) is a company from VALLENSBÆK. The company recorded a gross profit of -363.9 kDKK in 2024. The operating profit was -363.9 kDKK, while net earnings were -400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.3 %, which can be considered poor and Return on Equity (ROE) was -159.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mills Carter 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.32 | - 363.92 |
EBIT | -27.32 | - 363.92 |
Net earnings | -27.29 | - 400.05 |
Shareholders equity total | 12.71 | - 387.34 |
Balance sheet total (assets) | 28.71 | 489.03 |
Net debt | -27.71 | 675.32 |
Profitability | ||
EBIT-% | ||
ROA | -95.0 % | -80.3 % |
ROE | -214.6 % | -159.5 % |
ROI | -214.6 % | -91.0 % |
Economic value added (EVA) | -27.32 | - 365.47 |
Solvency | ||
Equity ratio | 44.3 % | -44.2 % |
Gearing | -202.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 0.6 |
Current ratio | 1.8 | 0.6 |
Cash and cash equivalents | 27.71 | 110.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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