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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 -96.8 kDKK in 2025. The operating profit was -96.8 kDKK, while net earnings were -109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.37 | -34.40 | -14.57 | - 201.92 | -96.81 |
| EBIT | - 446.29 | - 529.26 | - 509.43 | - 201.92 | -96.81 |
| Net earnings | 528.54 | - 441.84 | - 569.39 | 656.21 | - 109.69 |
| Shareholders equity total | 737.26 | 238.22 | - 331.17 | 325.04 | 215.35 |
| Balance sheet total (assets) | 5 650.85 | 4 388.67 | 3 663.47 | 667.16 | 482.85 |
| Net debt | 3 752.42 | 3 082.18 | 2 907.69 | -63.83 | -86.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | -5.9 % | -9.7 % | 35.2 % | -20.2 % |
| ROE | 111.7 % | -90.6 % | -29.2 % | 32.9 % | -40.6 % |
| ROI | 19.2 % | -7.6 % | -13.0 % | 50.8 % | -37.3 % |
| Economic value added (EVA) | - 515.89 | - 718.50 | - 641.41 | - 368.98 | -91.94 |
| Solvency | |||||
| Equity ratio | 13.0 % | 5.4 % | -8.3 % | 48.7 % | 44.6 % |
| Gearing | 509.0 % | 1297.3 % | -878.0 % | 0.6 % | 37.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.2 | 5.4 | 2.2 |
| Current ratio | 0.0 | 0.1 | 0.2 | 5.4 | 2.2 |
| Cash and cash equivalents | 0.57 | 8.21 | 65.81 | 168.43 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BB |
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