MILLINGS NATURAL ApS — Credit Rating and Financial Key Figures

CVR number: 26685362
Bykærvej 4, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
MILLINGS NATURAL ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About MILLINGS NATURAL ApS

MILLINGS NATURAL ApS (CVR number: 26685362) is a company from FREDERIKSSUND. The company recorded a gross profit of 253.1 kDKK in 2024. The operating profit was 149.7 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILLINGS NATURAL ApS's liquidity measured by quick ratio was 11.9 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 profit321.95314.80320.76230.83253.06
EBIT42.8910.6516.72-74.32149.72
Net earnings32.767.3611.59-55.89120.11
Shareholders equity total529.04536.41548.00492.11612.22
Balance sheet total (assets)728.89737.10731.08686.54668.43
Net debt-44.67-20.12- 156.25- 124.10- 253.72
Profitability
EBIT-%
ROA6.3 %1.5 %2.3 %-10.1 %22.7 %
ROE6.4 %1.4 %2.1 %-10.7 %21.8 %
ROI7.5 %1.8 %2.7 %-12.0 %26.0 %
Economic value added (EVA)5.57-21.40-17.50-89.3688.33
Solvency
Equity ratio72.6 %72.8 %75.0 %71.7 %91.6 %
Gearing11.8 %13.4 %13.4 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.74.03.511.9
Current ratio3.63.74.03.511.9
Cash and cash equivalents107.0691.75229.95201.05253.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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