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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings528.54- 441.84- 569.39656.21- 109.69
Shareholders equity total737.26238.22- 331.17325.04215.35
Balance sheet total (assets)5 650.854 388.673 663.47667.16482.85
Net debt3 752.423 082.182 907.69-63.83-86.94
Profitability
EBIT-%
ROA15.1 %-5.9 %-9.7 %35.2 %-20.2 %
ROE111.7 %-90.6 %-29.2 %32.9 %-40.6 %
ROI19.2 %-7.6 %-13.0 %50.8 %-37.3 %
Economic value added (EVA)- 515.89- 718.50- 641.41- 368.98-91.94
Solvency
Equity ratio13.0 %5.4 %-8.3 %48.7 %44.6 %
Gearing509.0 %1297.3 %-878.0 %0.6 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.25.42.2
Current ratio0.00.10.25.42.2
Cash and cash equivalents0.578.2165.81168.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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