Millings Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | ||
EBIT | -2.50 | ||
Net earnings | 46.15 | - 109.54 | -10.73 |
Shareholders equity total | 86.70 | -22.83 | -33.56 |
Balance sheet total (assets) | 86.70 | 0.55 | 44.00 |
Net debt | 23.38 | 77.56 | |
Profitability | |||
EBIT-% | |||
ROA | 52.6 % | ||
ROE | 53.2 % | -251.1 % | -48.2 % |
ROI | 52.6 % | ||
Economic value added (EVA) | -2.50 | -4.36 | -0.03 |
Solvency | |||
Equity ratio | 100.0 % | -97.6 % | -43.3 % |
Gearing | -102.4 % | -231.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.6 | |
Current ratio | 0.0 | 0.6 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.