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: 25622952) is a company from AARHUS. The company recorded a gross profit of -124.4 kDKK in 2024. The operating profit was -475.4 kDKK, while net earnings were 6531.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILLARCO HOLDING A/S's liquidity measured by quick ratio was 523.2 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-2.20-4.20-14.60-47.39- 124.42
EBIT-2.20-4.20- 114.60- 167.39- 475.42
Net earnings8 559.4620 221.728 282.977 174.646 531.89
Shareholders equity total39 516.9860 557.9965 520.0170 758.7975 982.08
Balance sheet total (assets)47 175.9966 604.8666 084.1572 537.6376 016.58
Net debt6 832.706 006.45-37.69-79.63- 219.76
Profitability
EBIT-%
ROA19.6 %35.6 %12.5 %10.3 %8.9 %
ROE23.6 %40.4 %13.1 %10.5 %8.9 %
ROI19.7 %35.8 %12.6 %10.5 %9.1 %
Economic value added (EVA)1 494.491 829.152 526.941 317.64717.77
Solvency
Equity ratio83.8 %90.9 %99.1 %97.5 %100.0 %
Gearing17.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.719.59.4523.2
Current ratio0.40.719.59.4523.2
Cash and cash equivalents180.4235.4237.6979.63219.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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