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MILLING HOTELS A/S — Credit Rating and Financial Key Figures

CVR number: 21037389
Sverigesgade 6, 5000 Odense C

Company information

Official name
MILLING HOTELS A/S
Personnel
22 persons
Established
1998
Company form
Limited company
Industry

About MILLING HOTELS A/S

MILLING HOTELS A/S (CVR number: 21037389K) is a company from ODENSE. The company recorded a gross profit of 122.4 mDKK in 2025. The operating profit was 41 mDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. MILLING HOTELS A/S's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit71 047.0095 191.0095 949.0098 703.00122 420.74
EBIT28 575.0041 733.0036 674.0035 581.0040 976.75
Net earnings17 595.0028 629.0026 167.0036 852.0024 739.53
Shareholders equity total161 563.00190 193.00216 359.00282 061.00281 801.48
Balance sheet total (assets)513 930.00513 777.00528 970.00578 880.00675 938.06
Net debt194 565.00258 175.82
Profitability
EBIT-%
ROA5.5 %8.1 %7.0 %10.3 %6.5 %
ROE11.5 %16.3 %12.9 %14.8 %8.8 %
ROI5.5 %8.1 %7.0 %10.5 %6.8 %
Economic value added (EVA)21 340.6133 614.4627 116.8016 874.773 852.12
Solvency
Equity ratio100.0 %100.0 %100.0 %48.7 %41.7 %
Gearing69.0 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents53.0028 938.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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