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MILLIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34700230
Foldinggårdevej 2, 6650 Brørup
Free credit report Annual report

Company information

Official name
MILLIT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MILLIT HOLDING ApS

MILLIT HOLDING ApS (CVR number: 34700230) is a company from VEJEN. The company recorded a gross profit of 48.1 kDKK in 2025. The operating profit was 74.1 kDKK, while net earnings were 1593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILLIT HOLDING ApS's liquidity measured by quick ratio was 21.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26.0957.0528.07- 107.4348.13
EBIT26.0957.05145.62- 168.4374.05
Net earnings639.001 352.221 709.301 137.641 593.18
Shareholders equity total2 957.184 195.014 511.515 182.156 640.33
Balance sheet total (assets)4 248.615 862.345 444.265 499.397 087.11
Net debt1 002.60982.3220.16-34.93-75.88
Profitability
EBIT-%
ROA19.2 %27.5 %31.0 %20.2 %25.7 %
ROE23.7 %37.8 %39.3 %23.5 %27.0 %
ROI20.0 %29.6 %34.4 %22.0 %27.1 %
Economic value added (EVA)- 105.58- 161.18- 155.82- 373.99- 203.49
Solvency
Equity ratio69.6 %71.6 %82.9 %94.2 %93.7 %
Gearing36.4 %27.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.32.618.821.3
Current ratio3.04.32.618.821.3
Cash and cash equivalents74.74159.85273.9234.9375.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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