MARCUS MILLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARCUS MILLER HOLDING ApS
MARCUS MILLER HOLDING ApS (CVR number: 27205453) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARCUS MILLER HOLDING ApS's liquidity measured by quick ratio was 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 | -9.21 | -10.37 | -18.54 | -12.39 | -14.33 |
EBIT | -9.21 | -10.37 | -18.54 | -12.39 | -14.33 |
Net earnings | 88.98 | 157.89 | - 143.01 | 3 435.53 | 344.80 |
Shareholders equity total | 472.15 | 630.04 | 487.03 | 3 922.56 | 4 145.36 |
Balance sheet total (assets) | 646.42 | 818.32 | 707.96 | 5 157.50 | 4 321.37 |
Net debt | 165.83 | 172.23 | 198.51 | 200.72 | -1.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 21.3 % | -19.3 % | 117.1 % | 7.2 % |
ROE | 24.8 % | 28.6 % | -25.6 % | 155.8 % | 8.5 % |
ROI | 16.8 % | 21.5 % | -19.6 % | 142.5 % | 8.3 % |
Economic value added (EVA) | -27.55 | -40.19 | -55.22 | -44.46 | - 218.92 |
Solvency | |||||
Equity ratio | 73.0 % | 77.0 % | 68.8 % | 76.1 % | 95.9 % |
Gearing | 35.3 % | 28.7 % | 42.2 % | 5.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.8 | 2.0 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.8 | 2.0 |
Cash and cash equivalents | 0.94 | 8.55 | 6.81 | 2.75 | 1.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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