HOLDINGSELSKABET MILOU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET MILOU A/S
HOLDINGSELSKABET MILOU A/S (CVR number: 31369584) is a company from SORØ. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were 969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET MILOU A/S's liquidity measured by quick ratio was 27.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.42 | -10.00 | -11.93 | -14.03 | -11.07 |
EBIT | -60.32 | -60.47 | -62.36 | -64.22 | -61.57 |
Net earnings | 259.88 | 506.35 | -1 361.03 | 1 057.13 | 969.19 |
Shareholders equity total | 9 012.70 | 9 104.05 | 7 743.02 | 8 700.14 | 9 531.84 |
Balance sheet total (assets) | 9 088.80 | 17 101.05 | 7 753.57 | 8 710.17 | 9 871.84 |
Net debt | -7 768.80 | -15 255.30 | -6 915.39 | -7 854.58 | -9 157.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 5.3 % | 0.1 % | 13.3 % | 11.7 % |
ROE | 2.9 % | 5.6 % | -16.2 % | 12.9 % | 10.6 % |
ROI | 4.2 % | 7.6 % | 0.2 % | 13.3 % | 11.7 % |
Economic value added (EVA) | - 507.36 | - 499.95 | - 519.84 | - 453.31 | - 494.12 |
Solvency | |||||
Equity ratio | 99.2 % | 53.2 % | 99.9 % | 99.9 % | 96.6 % |
Gearing | 0.0 % | 0.0 % | 2.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.4 | 2.1 | 724.8 | 831.7 | 27.7 |
Current ratio | 119.4 | 2.1 | 724.8 | 831.7 | 27.7 |
Cash and cash equivalents | 7 768.80 | 15 255.30 | 6 915.42 | 7 854.61 | 9 432.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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