Miller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39334976
Oddervej 59, 8270 Højbjerg
kaspermiller@gmail.com
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Company information

Official name
Miller Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings184.71528.54- 441.84- 569.39656.21
Shareholders equity total208.72737.26238.22- 331.17325.04
Balance sheet total (assets)2 407.665 650.854 388.673 663.47667.16
Net debt1 654.283 752.423 082.182 907.69-63.83
Profitability
EBIT-%
ROA12.6 %15.1 %-5.9 %-9.7 %35.2 %
ROE158.7 %111.7 %-90.6 %-29.2 %32.9 %
ROI14.4 %19.2 %-7.6 %-13.0 %50.8 %
Economic value added (EVA)- 317.87- 515.89- 718.50- 641.41- 368.98
Solvency
Equity ratio8.7 %13.0 %5.4 %-8.3 %48.7 %
Gearing793.9 %509.0 %1297.3 %-878.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.25.4
Current ratio0.00.00.10.25.4
Cash and cash equivalents2.650.578.2165.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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