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 -13.6 kDKK in 2025. The operating profit was -93.5 kDKK, while net earnings were 503.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.3 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.