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

CVR number: 25622952
Rokhøj 26, 8520 Lystrup
tel: 87434220

Company information

Official name
MILLARCO HOLDING A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About MILLARCO HOLDING A/S

MILLARCO HOLDING A/S (CVR number: 25622952K) is a company from AARHUS. The company recorded a gross profit of 75.8 mDKK in 2025. The operating profit was 23.8 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit52 524.2248 131.9354 153.2360 990.5375 825.24
EBIT21 624.1611 318.3814 949.3517 052.4423 821.70
Net earnings23 698.0010 072.668 387.498 446.5118 432.39
Shareholders equity total67 030.1973 777.9079 128.8386 339.6095 032.91
Balance sheet total (assets)236 274.65291 320.72250 505.41234 770.30259 323.48
Net debt107 646.54184 427.14121 210.0085 948.71120 258.20
Profitability
EBIT-%
ROA15.7 %5.9 %6.7 %7.5 %11.2 %
ROE47.4 %16.0 %12.3 %11.5 %23.3 %
ROI20.0 %6.9 %7.6 %9.2 %13.4 %
Economic value added (EVA)10 975.05- 392.73-1 686.892 547.299 178.82
Solvency
Equity ratio28.4 %25.3 %31.6 %36.8 %36.6 %
Gearing161.0 %250.9 %154.9 %105.0 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.60.5
Current ratio1.41.31.41.61.5
Cash and cash equivalents255.99665.211 366.424 705.782 921.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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