HOLDINGSELSKABET MILOU A/S — Credit Rating and Financial Key Figures

HOLDINGSELSKABET MILOU A/S (CVR number: 31369584) is a company from SORØ. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -64.6 kDKK, while net earnings were 1057.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 831.7 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.