Miltz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38328190
Damsagervej 10, Hammelev 8500 Grenaa
tel: 20722239

Company information

Official name
Miltz Holding ApS
Established
2017
Domicile
Hammelev
Company form
Private limited company
Industry

About Miltz Holding ApS

Miltz Holding ApS (CVR number: 38328190) is a company from NORDDJURS. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Miltz Holding ApS's liquidity measured by quick ratio was 78.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-6.88-7.31-8.80-16.09
EBIT-6.88-6.88-7.31-8.80-16.09
Net earnings1 594.801 485.232 754.073 052.1915 444.35
Shareholders equity total4 334.175 692.567 980.8610 650.8424 895.18
Balance sheet total (assets)4 341.055 699.447 988.0610 659.4625 081.52
Net debt-35.66- 214.59- 948.30-2 269.53-14 545.69
Profitability
EBIT-%
ROA44.2 %29.7 %40.4 %34.6 %87.8 %
ROE44.3 %29.6 %40.3 %32.8 %86.9 %
ROI44.3 %29.7 %40.4 %34.6 %88.2 %
Economic value added (EVA)135.28208.75268.02344.68408.09
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.231.2131.7263.278.3
Current ratio5.231.2131.7263.278.3
Cash and cash equivalents35.66214.59948.302 269.5314 545.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.