MILLER PEN CO. ApS — Credit Rating and Financial Key Figures

CVR number: 39103915
Wilders Plads 9 A, 1403 København K
miller@millerpen.dk
tel: 43621111
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Company information

Official name
MILLER PEN CO. ApS
Personnel
4 persons
Established
1972
Company form
Private limited company
Industry

About MILLER PEN CO. ApS

MILLER PEN CO. ApS (CVR number: 39103915) is a company from KØBENHAVN. The company recorded a gross profit of -281.2 kDKK in 2024. The operating profit was -2424.8 kDKK, while net earnings were -2442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MILLER PEN CO. ApS's liquidity measured by quick ratio was 0.6 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 sales
Gross profit2 590.212 551.481 800.99271.20- 281.25
EBIT201.203 653.24- 806.55-1 874.28-2 424.81
Net earnings97.513 640.99- 652.87-2 031.65-2 442.16
Shareholders equity total-2 727.63913.36- 459.51681.74-1 760.41
Balance sheet total (assets)6 681.9711 807.214 917.885 332.344 274.00
Net debt3 439.463 420.46764.61- 373.092 026.32
Profitability
EBIT-%
ROA2.8 %35.1 %-7.4 %-34.3 %-42.0 %
ROE1.5 %95.9 %-22.4 %-72.6 %-98.6 %
ROI6.4 %87.6 %-21.3 %-211.2 %-151.4 %
Economic value added (EVA)59.083 683.57- 901.01-2 096.71-2 351.91
Solvency
Equity ratio-29.0 %7.7 %-8.5 %12.8 %-29.2 %
Gearing-128.1 %418.9 %-202.1 %-140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.50.60.6
Current ratio0.71.10.91.21.1
Cash and cash equivalents55.76405.47163.90373.09443.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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