Miller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miller ApS
Miller ApS (CVR number: 40624376) is a company from GREVE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Miller ApS's liquidity measured by quick ratio was 4.1 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 | -23.21 | -6.67 | -7.55 | -8.77 | -8.09 |
EBIT | -23.21 | -6.67 | -7.55 | -8.77 | -8.09 |
Net earnings | -23.34 | 78.30 | 90.77 | -6.86 | -6.30 |
Shareholders equity total | 16.66 | 23.97 | 34.74 | 27.88 | 21.58 |
Balance sheet total (assets) | 29.16 | 30.22 | 40.99 | 34.13 | 27.83 |
Net debt | -26.67 | -23.09 | -36.78 | -29.71 | -21.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -79.6 % | 299.2 % | 300.1 % | -23.3 % | -26.1 % |
ROE | -140.0 % | 385.4 % | 309.2 % | -21.9 % | -25.5 % |
ROI | -139.3 % | 437.2 % | 364.0 % | -28.0 % | -32.7 % |
Economic value added (EVA) | -23.21 | -5.58 | -6.56 | -8.60 | -7.70 |
Solvency | |||||
Equity ratio | 57.1 % | 79.3 % | 84.8 % | 81.7 % | 77.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.4 | 6.2 | 5.1 | 4.1 |
Current ratio | 2.1 | 4.4 | 6.2 | 5.1 | 4.1 |
Cash and cash equivalents | 26.67 | 23.09 | 36.78 | 29.71 | 21.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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