MILU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30895401
Kirkebjergvej 26, 3200 Helsinge

Company information

Official name
MILU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MILU HOLDING ApS

MILU HOLDING ApS (CVR number: 30895401) is a company from GRIBSKOV. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 1046.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILU HOLDING ApS's liquidity measured by quick ratio was 15.9 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-8.34-5.09-4.50-4.38-4.38
EBIT-8.34-5.09-4.50-4.38-4.38
Net earnings670.841 659.07- 259.78983.191 046.94
Shareholders equity total5 680.917 283.486 966.507 890.798 876.73
Balance sheet total (assets)7 025.948 073.807 109.467 938.169 431.52
Net debt-4 894.73-7 155.81-6 230.64-7 184.40-8 515.78
Profitability
EBIT-%
ROA16.8 %27.3 %20.6 %18.9 %20.1 %
ROE12.5 %25.6 %-3.6 %13.2 %12.5 %
ROI17.4 %28.5 %21.1 %19.1 %20.4 %
Economic value added (EVA)- 261.04- 340.50- 394.26- 358.52- 399.88
Solvency
Equity ratio80.9 %90.2 %98.0 %99.4 %94.1 %
Gearing17.9 %6.6 %1.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.49.746.9156.515.9
Current ratio4.49.746.9156.515.9
Cash and cash equivalents5 911.007 634.526 320.357 184.408 819.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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