New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MILM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILM HOLDING ApS
MILM HOLDING ApS (CVR number: 34219907) is a company from SKANDERBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -39.3 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.1 mDKK), while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MILM HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 378.82 | 124.31 | -13.40 | 227.56 | 138.23 |
| Gross profit | 375.07 | 118.69 | -19.02 | 221.82 | 133.23 |
| EBIT | 375.07 | 118.69 | -19.02 | 221.82 | 133.23 |
| Net earnings | 374.60 | 127.54 | -2.07 | 40.12 | 154.06 |
| Shareholders equity total | 469.47 | 540.51 | 481.25 | 462.47 | 616.52 |
| Balance sheet total (assets) | 495.38 | 555.97 | 539.54 | 500.40 | 900.49 |
| Net debt | -92.41 | -23.25 | 42.61 | 17.45 | 263.48 |
| Profitability | |||||
| EBIT-% | 99.0 % | 95.5 % | 97.5 % | 96.4 % | |
| ROA | 122.6 % | 24.4 % | -0.2 % | 46.3 % | 25.3 % |
| ROE | 132.8 % | 25.3 % | -0.4 % | 8.5 % | 28.6 % |
| ROI | 132.9 % | 25.4 % | -0.2 % | 47.8 % | 26.0 % |
| Economic value added (EVA) | 370.31 | 95.10 | -46.18 | 195.48 | 108.86 |
| Solvency | |||||
| Equity ratio | 94.8 % | 97.2 % | 89.2 % | 92.4 % | 68.5 % |
| Gearing | 0.0 % | 0.0 % | 8.9 % | 4.9 % | 42.7 % |
| Relative net indebtedness % | -17.6 % | -6.3 % | -433.5 % | 14.5 % | 205.4 % |
| Liquidity | |||||
| Quick ratio | 3.7 | 26.6 | 8.6 | 11.1 | 2.4 |
| Current ratio | 3.7 | 26.6 | 8.6 | 11.1 | 2.4 |
| Cash and cash equivalents | 92.41 | 23.26 | 0.21 | 5.01 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 18.6 % | 318.7 % | -3326.6 % | 167.9 % | 290.6 % |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.