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MILARS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33149700
Klampenborgvej 18, 5700 Svendborg
Free credit report Annual report

Company information

Official name
MILARS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MILARS HOLDING ApS

MILARS HOLDING ApS (CVR number: 33149700) is a company from SVENDBORG. The company recorded a gross profit of -28.6 kDKK in 2025. The operating profit was -28.6 kDKK, while net earnings were 3224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, 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. MILARS HOLDING ApS's liquidity measured by quick ratio was 211.2 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-26.25-18.7565.19-33.27-28.58
EBIT-26.25- 845.51-67.98-36.27-28.58
Net earnings5 794.4612 118.384 100.264 491.223 224.63
Shareholders equity total11 258.4023 262.3926 358.1526 346.3728 795.00
Balance sheet total (assets)11 377.9723 285.2926 380.6526 457.6228 927.27
Net debt-9 068.60-15 078.06-14 521.42-10 391.00-13 519.21
Profitability
EBIT-%
ROA50.6 %74.6 %17.7 %18.1 %16.7 %
ROE49.4 %70.2 %16.5 %17.0 %11.7 %
ROI50.8 %74.8 %17.7 %18.2 %16.8 %
Economic value added (EVA)- 634.08-1 228.66-1 221.96-1 352.78-1 344.20
Solvency
Equity ratio98.9 %99.9 %99.9 %99.6 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio89.8989.01 132.1225.2211.2
Current ratio89.8989.01 132.1225.2211.2
Cash and cash equivalents9 127.8115 078.0614 521.4210 391.0013 519.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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