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MILLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33755783
Sverigesgade 6, 5000 Odense C

Company information

Official name
MILLING HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About MILLING HOLDING ApS

MILLING HOLDING ApS (CVR number: 33755783K) is a company from ODENSE. The company recorded a gross profit of 123.4 mDKK in 2025. The operating profit was 41.8 mDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILLING HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit72 600.0095 947.0097 621.0098 909.00123 386.13
EBIT29 412.0043 462.0039 183.0037 580.0041 812.90
Net earnings18 207.0029 603.0027 433.0037 076.0024 671.15
Shareholders equity total157 672.00185 387.00212 820.00267 634.00284 305.35
Balance sheet total (assets)523 360.00528 117.00535 784.00575 743.00698 065.28
Net debt211 548.00281 912.68
Profitability
EBIT-%
ROA5.6 %8.3 %7.4 %10.5 %6.6 %
ROE12.3 %17.3 %13.8 %15.4 %8.9 %
ROI5.6 %8.3 %7.4 %10.7 %6.7 %
Economic value added (EVA)22 398.2635 538.9829 867.3018 548.274 268.35
Solvency
Equity ratio100.0 %100.0 %100.0 %46.5 %40.7 %
Gearing79.1 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents53.0028 938.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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