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Miltz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38328190
Damsagervej 10, Hammelev 8500 Grenaa
tel: 20722239
Free credit report Annual report

Credit rating

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 -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1214.9 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-7.31-8.80-16.09-16.93-26.68
EBIT-7.31-8.80-16.09-16.93-26.68
Net earnings2 754.073 052.1915 444.351 213.04-10.38
Shareholders equity total7 980.8610 650.8424 895.1825 108.2224 962.84
Balance sheet total (assets)7 988.0610 659.4625 081.5225 120.7224 975.34
Net debt- 948.30-2 269.53-14 545.69-14 409.37-15 147.59
Profitability
EBIT-%
ROA40.4 %34.6 %87.8 %6.3 %1.4 %
ROE40.3 %32.8 %86.9 %4.9 %-0.0 %
ROI40.4 %34.6 %88.2 %6.4 %1.4 %
Economic value added (EVA)- 293.36- 409.84- 548.52-1 264.13-1 282.41
Solvency
Equity ratio99.9 %99.9 %99.3 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.7263.278.31 168.81 214.9
Current ratio131.7263.278.31 168.81 214.9
Cash and cash equivalents948.302 269.5314 545.6914 409.3715 147.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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