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
4 persons
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 61 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 8446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 786.7152 524.2248 131.9354 153.2360 990.53
EBIT9 973.0021 624.1611 318.3814 949.3517 052.44
Net earnings9 765.7023 698.0010 072.668 387.498 446.51
Shareholders equity total42 840.3867 030.1973 777.9079 128.8386 339.60
Balance sheet total (assets)144 647.12236 274.65291 320.72250 505.41234 770.30
Net debt66 714.58107 646.54184 427.14121 210.0085 948.71
Profitability
EBIT-%
ROA9.0 %15.7 %5.9 %6.7 %7.5 %
ROE26.9 %47.4 %16.0 %12.3 %11.5 %
ROI11.0 %20.0 %6.9 %7.6 %9.2 %
Economic value added (EVA)5 257.0014 350.435 063.517 362.878 348.08
Solvency
Equity ratio29.6 %28.4 %25.3 %31.6 %36.8 %
Gearing156.9 %161.0 %250.9 %154.9 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.60.6
Current ratio1.31.41.31.41.6
Cash and cash equivalents513.62255.99665.211 366.424 705.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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