Milan ApS — Credit Rating and Financial Key Figures

CVR number: 44910020
Gl. Skolevej 6, Tulstrup 3400 Hillerød

Credit rating

Company information

Official name
Milan ApS
Personnel
1 person
Established
2024
Domicile
Tulstrup
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Milan ApS

Milan ApS (CVR number: 44910020) is a company from HILLERØD. The company recorded a gross profit of 119.6 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -88.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Milan 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit119.63
EBIT-23.72
Net earnings-19.06
Shareholders equity total21.44
Balance sheet total (assets)209.99
Net debt50.60
Profitability
EBIT-%
ROA-11.3 %
ROE-88.9 %
ROI-15.0 %
Economic value added (EVA)-18.99
Solvency
Equity ratio10.2 %
Gearing636.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents85.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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