Milner Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43902229
Nordhøjvej 24, 3400 Hillerød
milnerentreprise@gmail.com
tel: 40749444

Credit rating

Company information

Official name
Milner Entreprise ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Milner Entreprise ApS

Milner Entreprise ApS (CVR number: 43902229) is a company from HILLERØD. The company recorded a gross profit of 225.6 kDKK in 2023. The operating profit was -73.7 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Milner Entreprise ApS's liquidity measured by quick ratio was 0.7 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
2023
Volume
Net sales
Gross profit225.58
EBIT-73.69
Net earnings-84.38
Shareholders equity total-44.38
Balance sheet total (assets)117.21
Net debt-15.78
Profitability
EBIT-%
ROA-45.6 %
ROE-72.0 %
ROI
Economic value added (EVA)-73.69
Solvency
Equity ratio-27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents15.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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