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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: 25622952) is a company from AARHUS. The company recorded a gross profit of -106.1 kDKK in 2025. The operating profit was -247.1 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.20-14.60-47.39- 124.42- 106.12
EBIT-4.20- 114.60- 167.39- 475.42- 247.12
Net earnings20 221.728 282.977 174.646 531.8915 118.35
Shareholders equity total60 557.9965 520.0170 758.7975 982.0882 490.03
Balance sheet total (assets)66 604.8666 084.1572 537.6376 016.5885 617.44
Net debt6 006.45-37.69-79.63- 219.761 662.65
Profitability
EBIT-%
ROA35.6 %12.5 %10.3 %8.9 %18.7 %
ROE40.4 %13.1 %10.5 %8.9 %19.1 %
ROI35.8 %12.6 %10.5 %9.1 %18.9 %
Economic value added (EVA)-2 341.42-3 436.03-3 463.84-4 176.36-4 138.31
Solvency
Equity ratio90.9 %99.1 %97.5 %100.0 %96.3 %
Gearing10.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.719.59.4523.26.4
Current ratio0.719.59.4523.26.4
Cash and cash equivalents35.4237.6979.63219.76235.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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