Millie Korsdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39990741
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
tel: 53774730

Company information

Official name
Millie Korsdal Holding ApS
Established
2018
Domicile
Fraugde
Company form
Private limited company
Industry

About Millie Korsdal Holding ApS

Millie Korsdal Holding ApS (CVR number: 39990741) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 8457.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Millie Korsdal Holding ApS's liquidity measured by quick ratio was 113.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.50-6.75-6.94
EBIT-6.25-6.25-6.50-6.75-6.94
Net earnings4 482.789 496.918 318.288 590.648 457.90
Shareholders equity total44 805.7454 302.6662 620.9471 211.5879 669.48
Balance sheet total (assets)44 818.3654 509.0962 926.3071 550.6580 048.57
Net debt6.37
Profitability
EBIT-%
ROA11.1 %19.5 %14.7 %13.3 %11.8 %
ROE11.2 %19.2 %14.2 %12.8 %11.2 %
ROI11.1 %19.6 %14.8 %13.4 %11.8 %
Economic value added (EVA)1 781.94528.57-1 346.92-1 646.74-2 065.58
Solvency
Equity ratio100.0 %99.6 %99.5 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1130.4108.0121.9113.6
Current ratio0.1130.4108.0121.9113.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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