Miller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miller Holding ApS
Miller Holding ApS (CVR number: 39334976) is a company from AARHUS. The company recorded a gross profit of -201.9 kDKK in 2024. The operating profit was -201.9 kDKK, while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Miller Holding ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.87 | -25.37 | -34.40 | -14.57 | - 201.92 |
EBIT | - 226.96 | - 446.29 | - 529.26 | - 509.43 | - 201.92 |
Net earnings | 184.71 | 528.54 | - 441.84 | - 569.39 | 656.21 |
Shareholders equity total | 208.72 | 737.26 | 238.22 | - 331.17 | 325.04 |
Balance sheet total (assets) | 2 407.66 | 5 650.85 | 4 388.67 | 3 663.47 | 667.16 |
Net debt | 1 654.28 | 3 752.42 | 3 082.18 | 2 907.69 | -63.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 15.1 % | -5.9 % | -9.7 % | 35.2 % |
ROE | 158.7 % | 111.7 % | -90.6 % | -29.2 % | 32.9 % |
ROI | 14.4 % | 19.2 % | -7.6 % | -13.0 % | 50.8 % |
Economic value added (EVA) | - 317.87 | - 515.89 | - 718.50 | - 641.41 | - 368.98 |
Solvency | |||||
Equity ratio | 8.7 % | 13.0 % | 5.4 % | -8.3 % | 48.7 % |
Gearing | 793.9 % | 509.0 % | 1297.3 % | -878.0 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.2 | 5.4 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.2 | 5.4 |
Cash and cash equivalents | 2.65 | 0.57 | 8.21 | 65.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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