Millers A/S — Credit Rating and Financial Key Figures

CVR number: 43351133
Innovations Allé 3, 7100 Vejle

Company information

Official name
Millers A/S
Personnel
6 persons
Established
2022
Company form
Limited company
Industry

About Millers A/S

Millers A/S (CVR number: 43351133) is a company from VEJLE. The company recorded a gross profit of 5901.2 kDKK in 2024. The operating profit was 1108.3 kDKK, while net earnings were 883.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Millers A/S's liquidity measured by quick ratio was 6.2 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
2022
2023
2024
Volume
Net sales
Gross profit6 304.495 365.585 901.21
EBIT606.2041.811 108.25
Net earnings454.2641.34883.63
Shareholders equity total5 235.395 076.745 960.37
Balance sheet total (assets)6 508.826 182.967 001.97
Net debt-2 285.80-2 885.69-3 479.36
Profitability
EBIT-%
ROA9.3 %0.7 %17.5 %
ROE8.7 %0.8 %16.0 %
ROI10.4 %0.8 %20.1 %
Economic value added (EVA)460.86-92.57743.40
Solvency
Equity ratio80.4 %82.1 %85.1 %
Gearing5.5 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.86.2
Current ratio4.14.86.2
Cash and cash equivalents2 573.292 920.493 543.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.