Milo Trading ApS — Credit Rating and Financial Key Figures

CVR number: 44123371
Keldetvej 48, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
Milo Trading ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Milo Trading ApS

Milo Trading ApS (CVR number: 44123371) is a company from HADERSLEV. The company recorded a gross profit of 1058.4 kDKK in 2024. The operating profit was 160.9 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Milo Trading ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit999.441 058.44
EBIT158.07160.90
Net earnings135.48123.33
Shareholders equity total1 393.231 516.57
Balance sheet total (assets)1 675.912 240.35
Net debt- 149.356.82
Profitability
EBIT-%
ROA9.4 %8.3 %
ROE9.7 %8.5 %
ROI10.3 %9.4 %
Economic value added (EVA)135.3747.76
Solvency
Equity ratio83.1 %67.7 %
Gearing9.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio5.72.8
Cash and cash equivalents278.15383.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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