Millings Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43243853
Svendborg Landevej 32, Øksendrup 5871 Frørup

Company information

Official name
Millings Holding ApS
Established
2022
Domicile
Øksendrup
Company form
Private limited company
Industry

About Millings Holding ApS

Millings Holding ApS (CVR number: 43243853) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Millings Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings46.15- 109.54-10.73
Shareholders equity total86.70-22.83-33.56
Balance sheet total (assets)86.700.5544.00
Net debt23.3877.56
Profitability
EBIT-%
ROA52.6 %
ROE53.2 %-251.1 %-48.2 %
ROI52.6 %
Economic value added (EVA)-2.50-4.36-0.03
Solvency
Equity ratio100.0 %-97.6 %-43.3 %
Gearing-102.4 %-231.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.