MILM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34219907
Boeletvej 35, 8680 Ry
michael@sharetech.dk
tel: 20859004

Credit rating

Company information

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

About MILM HOLDING ApS

MILM HOLDING ApS (CVR number: 34219907) is a company from SKANDERBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -1798.6 % compared to the previous year. The operating profit percentage was at 97.5 % (EBIT: 0.2 mDKK), while net earnings were 240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILM HOLDING ApS's liquidity measured by quick ratio was 11.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales92.42378.82124.31-13.40227.56
Gross profit87.42375.07118.69-19.02221.82
EBIT87.42375.07118.69-19.02221.82
Net earnings82.56374.60127.54-2.07240.72
Shareholders equity total94.87469.47540.51481.25462.47
Balance sheet total (assets)116.57495.38555.97539.54500.40
Net debt-4.15-92.41-23.2542.6117.45
Profitability
EBIT-%94.6 %99.0 %95.5 %97.5 %
ROA84.8 %122.6 %24.4 %-0.2 %46.3 %
ROE154.1 %132.8 %25.3 %-0.4 %51.0 %
ROI152.7 %132.9 %25.4 %-0.2 %47.8 %
Economic value added (EVA)91.30376.16119.78-36.77199.43
Solvency
Equity ratio81.4 %94.8 %97.2 %89.2 %92.4 %
Gearing0.0 %0.0 %8.9 %4.9 %
Relative net indebtedness %19.0 %-17.6 %-6.3 %-433.5 %14.5 %
Liquidity
Quick ratio0.23.726.68.611.1
Current ratio0.23.726.68.611.1
Cash and cash equivalents4.1592.4123.260.215.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.0 %18.6 %318.7 %-3326.6 %167.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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