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

CVR number: 31369584
Krogen 7, 4190 Munke Bjergby
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET MILOU A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings259.88506.35-1 361.031 057.13969.19
Shareholders equity total9 012.709 104.057 743.028 700.149 531.84
Balance sheet total (assets)9 088.8017 101.057 753.578 710.179 871.84
Net debt-7 768.80-15 255.30-6 915.39-7 854.58-9 157.39
Profitability
EBIT-%
ROA4.1 %5.3 %0.1 %13.3 %11.7 %
ROE2.9 %5.6 %-16.2 %12.9 %10.6 %
ROI4.2 %7.6 %0.2 %13.3 %11.7 %
Economic value added (EVA)- 507.36- 499.95- 519.84- 453.31- 494.12
Solvency
Equity ratio99.2 %53.2 %99.9 %99.9 %96.6 %
Gearing0.0 %0.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio119.42.1724.8831.727.7
Current ratio119.42.1724.8831.727.7
Cash and cash equivalents7 768.8015 255.306 915.427 854.619 432.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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