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

CVR number: 31771366
Rokhøj 26, 8520 Lystrup
tel: 87434210

Company information

Official name
MILLARCO EJENDOMME A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About MILLARCO EJENDOMME A/S

MILLARCO EJENDOMME A/S (CVR number: 31771366) is a company from AARHUS. The company recorded a gross profit of 4652.4 kDKK in 2024. The operating profit was 3357.2 kDKK, while net earnings were 1806.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. MILLARCO EJENDOMME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 218.113 311.513 608.244 537.344 652.37
EBIT2 188.172 185.292 294.193 041.213 357.25
Net earnings1 602.021 555.541 635.841 633.111 806.84
Shareholders equity total10 102.2611 657.806 293.645 926.755 733.60
Balance sheet total (assets)35 342.8642 594.4638 806.1538 003.4437 654.75
Net debt17 965.8524 201.9525 594.3424 644.7624 580.27
Profitability
EBIT-%
ROA6.0 %5.8 %5.8 %7.9 %9.0 %
ROE15.6 %14.3 %18.2 %26.7 %31.0 %
ROI6.2 %6.0 %5.9 %8.1 %9.2 %
Economic value added (EVA)430.97579.01119.881 019.161 325.84
Solvency
Equity ratio28.6 %27.4 %16.2 %15.6 %15.2 %
Gearing177.8 %207.8 %406.7 %417.5 %428.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.10.00.1
Current ratio3.60.10.00.1
Cash and cash equivalents18.45101.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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