MILO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44450321
Dannebrogsgade 57, 1660 København V
Free credit report Annual report

Company information

Official name
MILO Holding ApS
Established
2023
Company form
Private limited company
Industry

About MILO Holding ApS

MILO Holding ApS (CVR number: 44450321) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -11.6 % (EBIT: -0 mDKK), while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILO Holding ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales5.60
Gross profit-0.65
EBIT-0.65
Net earnings-5.00
Shareholders equity total85.00
Balance sheet total (assets)151.02
Net debt-14.83
Profitability
EBIT-%-11.6 %
ROA-0.4 %
ROE-5.9 %
ROI-0.4 %
Economic value added (EVA)-0.65
Solvency
Equity ratio56.3 %
Gearing70.3 %
Relative net indebtedness %-153.2 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents74.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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