Miller ApS — Credit Rating and Financial Key Figures

CVR number: 40624376
Tune Parkvej 20, 4030 Tune
jespermiller80@gmail.com
tel: 31369135
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Company information

Official name
Miller ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-23.3478.3090.77-6.86-6.30
Shareholders equity total16.6623.9734.7427.8821.58
Balance sheet total (assets)29.1630.2240.9934.1327.83
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 ratio57.1 %79.3 %84.8 %81.7 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.46.25.14.1
Current ratio2.14.46.25.14.1
Cash and cash equivalents26.6723.0936.7829.7121.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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