Millenio May ApS — Credit Rating and Financial Key Figures

CVR number: 44240998
Gothersgade 101 A, 1123 København K
Free credit report Annual report

Company information

Official name
Millenio May ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Millenio May ApS

Millenio May ApS (CVR number: 44240998) is a company from KØBENHAVN. The company recorded a gross profit of 204.1 kDKK in 2024. The operating profit was -133.4 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.8 %, which can be considered poor and Return on Equity (ROE) was -138.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Millenio May ApS's liquidity measured by quick ratio was 0.5 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 profit204.09
EBIT- 133.37
Net earnings- 103.97
Shareholders equity total-63.97
Balance sheet total (assets)75.10
Net debt-43.28
Profitability
EBIT-%
ROA-95.8 %
ROE-138.4 %
ROI-5331.8 %
Economic value added (EVA)- 104.02
Solvency
Equity ratio-46.0 %
Gearing-3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents45.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-95.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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