MILLE HOLDING ApS AF 2014 — Credit Rating and Financial Key Figures

CVR number: 36022655
Østerbæksvej 10, 5230 Odense M

Company information

Official name
MILLE HOLDING ApS AF 2014
Established
2014
Company form
Private limited company
Industry

About MILLE HOLDING ApS AF 2014

MILLE HOLDING ApS AF 2014 (CVR number: 36022655) is a company from ODENSE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 1133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILLE HOLDING ApS AF 2014's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.19-2.19-2.19-2.25-2.38
EBIT-2.19-2.19-2.19-2.25-2.38
Net earnings76.00143.56305.51711.021 133.47
Shareholders equity total642.70730.96979.971 576.592 651.16
Balance sheet total (assets)1 239.661 322.341 567.552 137.723 256.83
Net debt9.0211.5514.1817.07-2 377.98
Profitability
EBIT-%
ROA7.6 %12.6 %22.4 %39.3 %44.3 %
ROE12.0 %20.9 %35.7 %55.6 %53.6 %
ROI14.6 %23.1 %37.2 %56.3 %56.0 %
Economic value added (EVA)39.3239.8243.7355.7983.22
Solvency
Equity ratio51.8 %55.3 %62.5 %73.8 %81.4 %
Gearing1.5 %1.6 %1.4 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.4
Current ratio0.04.4
Cash and cash equivalents0.752 395.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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