Milence Denmark Infrastructure 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44032953
Rådhuspladsen 16, 1550 København V

Credit rating

Company information

Official name
Milence Denmark Infrastructure 1 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Milence Denmark Infrastructure 1 ApS

Milence Denmark Infrastructure 1 ApS (CVR number: 44032953) is a company from KØBENHAVN. The company recorded a gross profit of 98.9 kDKK in 2023. The operating profit was 98.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Milence Denmark Infrastructure 1 ApS's liquidity measured by quick ratio was 2.3 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 profit98.86
EBIT98.86
Net earnings
Shareholders equity total40.00
Balance sheet total (assets)3 807.00
Net debt2 895.90
Profitability
EBIT-%
ROA2.6 %
ROE
ROI2.6 %
Economic value added (EVA)98.86
Solvency
Equity ratio1.1 %
Gearing9417.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents871.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.05%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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