MILLARCO INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 10280087
Rokhøj 26, 8520 Lystrup
tel: 87434220

Credit rating

Company information

Official name
MILLARCO INTERNATIONAL A/S
Personnel
83 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon468400

About MILLARCO INTERNATIONAL A/S

MILLARCO INTERNATIONAL A/S (CVR number: 10280087) is a company from AARHUS. The company recorded a gross profit of 56.5 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 6980.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILLARCO INTERNATIONAL A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 572.0549 218.1644 546.0550 326.0956 465.08
EBIT7 788.2819 444.339 140.0412 078.0314 173.11
Net earnings8 247.2522 195.698 539.776 368.046 980.44
Shareholders equity total36 100.1856 083.2855 596.8656 498.2861 842.97
Balance sheet total (assets)116 141.62204 848.12252 704.18212 179.33196 296.19
Net debt50 881.1489 888.45169 517.22111 837.8578 262.99
Profitability
EBIT-%
ROA9.5 %17.3 %5.8 %6.4 %7.5 %
ROE24.8 %48.2 %15.3 %11.4 %11.8 %
ROI12.3 %23.5 %7.1 %7.5 %9.7 %
Economic value added (EVA)4 537.1413 598.055 023.687 072.578 403.11
Solvency
Equity ratio31.1 %27.4 %22.0 %26.6 %31.5 %
Gearing141.9 %160.6 %306.0 %200.0 %133.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.5
Current ratio1.41.31.21.31.5
Cash and cash equivalents333.20202.11627.521 185.014 486.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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