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MILHO ApS — Credit Rating and Financial Key Figures

CVR number: 31091799
Lundeskovsvej 20, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
MILHO ApS
Established
2007
Company form
Private limited company
Industry

About MILHO ApS

MILHO ApS (CVR number: 31091799) is a company from GENTOFTE. The company recorded a gross profit of -31.7 kDKK in 2025. The operating profit was -31.7 kDKK, while net earnings were 479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILHO ApS's liquidity measured by quick ratio was 9.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.05-31.38-38.71-53.39-31.66
EBIT-15.05-31.38-38.71-53.39-31.66
Net earnings541.55751.33385.21565.48479.04
Shareholders equity total4 874.265 590.595 875.806 374.086 749.12
Balance sheet total (assets)5 134.765 876.776 175.086 740.217 266.09
Net debt-2 807.74-2 629.96-3 858.64-3 123.64-3 858.86
Profitability
EBIT-%
ROA13.3 %20.7 %7.3 %10.2 %8.4 %
ROE11.7 %14.4 %6.7 %9.2 %7.3 %
ROI13.4 %21.0 %7.3 %10.2 %8.4 %
Economic value added (EVA)- 238.34- 278.16- 321.26- 351.46- 362.94
Solvency
Equity ratio94.9 %95.1 %95.2 %94.6 %92.9 %
Gearing3.5 %3.7 %4.9 %5.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.714.714.212.39.4
Current ratio12.714.714.212.39.4
Cash and cash equivalents2 980.272 835.734 147.923 479.784 309.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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