Milber Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40641726
Engsnarren 1, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
Milber Holding ApS
Established
2019
Domicile
Bellinge
Company form
Private limited company
Industry

About Milber Holding ApS

Milber Holding ApS (CVR number: 40641726) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. 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. Milber Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales2 493.46-1.25
Gross profit2 493.46-1.25
EBIT2 493.46-1.25
Net earnings-0.642 592.92136.87433.78
Shareholders equity total40.002 577.072 569.273 003.05
Balance sheet total (assets)1 000.002 577.072 569.273 003.05
Net debt-40.00-2 577.07-2 569.27-3 003.05
Profitability
EBIT-%100.0 %
ROA145.1 %5.4 %15.8 %
ROE-1.6 %198.2 %5.3 %15.6 %
ROI145.1 %5.4 %15.8 %
Economic value added (EVA)2 541.68-1.25
Solvency
Equity ratio4.0 %100.0 %100.0 %100.0 %
Gearing2400.0 %
Relative net indebtedness %-103.4 %205213.0 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents1 000.002 577.072 569.273 003.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %-147.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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