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MILM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 0.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales378.82124.31-13.40227.56138.23
Gross profit375.07118.69-19.02221.82133.23
EBIT375.07118.69-19.02221.82133.23
Net earnings374.60127.54-2.0740.12154.06
Shareholders equity total469.47540.51481.25462.47616.52
Balance sheet total (assets)495.38555.97539.54500.40900.49
Net debt-92.41-23.2542.6117.45263.48
Profitability
EBIT-%99.0 %95.5 %97.5 %96.4 %
ROA122.6 %24.4 %-0.2 %46.3 %25.3 %
ROE132.8 %25.3 %-0.4 %8.5 %28.6 %
ROI132.9 %25.4 %-0.2 %47.8 %26.0 %
Economic value added (EVA)370.3195.10-46.18195.48108.86
Solvency
Equity ratio94.8 %97.2 %89.2 %92.4 %68.5 %
Gearing0.0 %0.0 %8.9 %4.9 %42.7 %
Relative net indebtedness %-17.6 %-6.3 %-433.5 %14.5 %205.4 %
Liquidity
Quick ratio3.726.68.611.12.4
Current ratio3.726.68.611.12.4
Cash and cash equivalents92.4123.260.215.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.6 %318.7 %-3326.6 %167.9 %290.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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