MILLARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30278836
Ibsvej 15, 2680 Solrød Strand
kennethmillarddk@gmail.com
tel: 25354540

Company information

Official name
MILLARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MILLARD HOLDING ApS

MILLARD HOLDING ApS (CVR number: 30278836) is a company from SOLRØD. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 1659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILLARD HOLDING ApS's liquidity measured by quick ratio was 53.6 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
2020
2021
2022
2023
2024
Volume
Net sales-95.90129.14
Gross profit- 117.63111.63-61.64-76.08-42.17
EBIT- 117.63111.63-61.64-76.08-42.17
Net earnings114.18401.271 959.78492.131 659.48
Shareholders equity total13 599.2113 887.4815 732.8615 474.9917 012.47
Balance sheet total (assets)13 643.7313 980.9415 749.3715 491.0017 104.79
Net debt-4 433.46-3 525.97-3 053.08-5 261.65-4 302.54
Profitability
EBIT-%86.4 %
ROA1.4 %4.0 %16.8 %3.2 %10.7 %
ROE0.8 %2.9 %13.2 %3.2 %10.2 %
ROI1.4 %4.0 %16.9 %3.2 %10.8 %
Economic value added (EVA)- 761.17- 592.35- 759.49- 866.51- 813.34
Solvency
Equity ratio99.7 %99.3 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %4576.6 %-2657.9 %
Liquidity
Quick ratio193.294.6693.0356.953.6
Current ratio193.294.6693.0356.953.6
Cash and cash equivalents4 433.463 525.973 053.085 261.654 302.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6637.6 %4266.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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