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

MILLING HOTELS A/S (CVR number: 21037389) is a company from ODENSE. The company recorded a gross profit of 8191.7 kDKK in 2023. The operating profit was -402.4 kDKK, while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MILLING HOTELS A/S's liquidity measured by quick ratio was 3 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.