MILLARCO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 559.46 | 20 221.72 | 8 282.97 | 7 174.64 | 6 531.89 |
Shareholders equity total | 39 516.98 | 60 557.99 | 65 520.01 | 70 758.79 | 75 982.08 |
Balance sheet total (assets) | 47 175.99 | 66 604.86 | 66 084.15 | 72 537.63 | 76 016.58 |
Net debt | 6 832.70 | 6 006.45 | -37.69 | -79.63 | - 219.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 35.6 % | 12.5 % | 10.3 % | 8.9 % |
ROE | 23.6 % | 40.4 % | 13.1 % | 10.5 % | 8.9 % |
ROI | 19.7 % | 35.8 % | 12.6 % | 10.5 % | 9.1 % |
Economic value added (EVA) | 1 494.49 | 1 829.15 | 2 526.94 | 1 317.64 | 717.77 |
Solvency | |||||
Equity ratio | 83.8 % | 90.9 % | 99.1 % | 97.5 % | 100.0 % |
Gearing | 17.7 % | 10.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 19.5 | 9.4 | 523.2 |
Current ratio | 0.4 | 0.7 | 19.5 | 9.4 | 523.2 |
Cash and cash equivalents | 180.42 | 35.42 | 37.69 | 79.63 | 219.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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