MILLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33577397
Tjørneholm 27, 4350 Ugerløse
talstaerk@mail.dk
tel: 20715464

Credit rating

Company information

Official name
MILLAND HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MILLAND HOLDING ApS

MILLAND HOLDING ApS (CVR number: 33577397) is a company from HOLBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.1 mDKK), while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILLAND HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales77.9783.15
Gross profit-3.13-3.00-2.7575.2280.40
EBIT-3.13-3.00-2.7575.2280.40
Net earnings44.6655.85-45.7276.4777.89
Shareholders equity total583.37639.22593.50669.97747.86
Balance sheet total (assets)620.19671.72626.93712.25801.43
Net debt2.5025.3930.6731.1526.04
Profitability
EBIT-%96.5 %96.7 %
ROA6.6 %8.8 %-7.0 %11.2 %10.6 %
ROE7.0 %9.1 %-7.4 %12.1 %11.0 %
ROI6.8 %9.1 %-7.1 %11.4 %10.9 %
Economic value added (EVA)-39.00-32.50-36.1545.1043.86
Solvency
Equity ratio94.1 %95.2 %94.7 %94.1 %93.3 %
Gearing0.4 %4.0 %5.2 %4.6 %3.5 %
Relative net indebtedness %54.2 %64.4 %
Liquidity
Quick ratio1.00.90.80.80.8
Current ratio1.00.90.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.2 %-15.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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