Miluba 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39176475
Rebekkavej 45, 2900 Hellerup
jb@pepworldwide.dk
tel: 30682690

Company information

Official name
Miluba 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Miluba 2017 ApS

Miluba 2017 ApS (CVR number: 39176475) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Miluba 2017 ApS's liquidity measured by quick ratio was 14.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.0098.0016.00
Gross profit22.0095.0014.00-2.00-3.13
EBIT22.0095.0014.00-2.00-3.13
Net earnings26.0098.0014.0039.0011.13
Shareholders equity total238.00279.00293.00333.00283.03
Balance sheet total (assets)277.00358.00303.00343.00293.73
Net debt-50.00- 185.00- 113.00- 111.00-47.39
Profitability
EBIT-%95.7 %96.9 %87.5 %
ROA8.7 %30.9 %4.5 %12.1 %3.5 %
ROE9.3 %37.9 %4.9 %12.5 %3.6 %
ROI9.3 %37.9 %5.2 %12.5 %3.6 %
Economic value added (EVA)35.8792.9926.56-2.20-1.62
Solvency
Equity ratio85.9 %77.9 %96.7 %97.1 %96.4 %
Gearing
Relative net indebtedness %-47.8 %-108.2 %-643.8 %
Liquidity
Quick ratio5.22.421.521.714.8
Current ratio5.22.421.521.714.8
Cash and cash equivalents50.00185.00113.00111.0047.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %713.0 %109.2 %1281.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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