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MILLING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 72 600.00 | 95 947.00 | 97 621.00 | 98 909.00 | 123 386.13 |
| EBIT | 29 412.00 | 43 462.00 | 39 183.00 | 37 580.00 | 41 812.90 |
| Net earnings | 18 207.00 | 29 603.00 | 27 433.00 | 37 076.00 | 24 671.15 |
| Shareholders equity total | 157 672.00 | 185 387.00 | 212 820.00 | 267 634.00 | 284 305.35 |
| Balance sheet total (assets) | 523 360.00 | 528 117.00 | 535 784.00 | 575 743.00 | 698 065.28 |
| Net debt | 211 548.00 | 281 912.68 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 8.3 % | 7.4 % | 10.5 % | 6.6 % |
| ROE | 12.3 % | 17.3 % | 13.8 % | 15.4 % | 8.9 % |
| ROI | 5.6 % | 8.3 % | 7.4 % | 10.7 % | 6.7 % |
| Economic value added (EVA) | 22 398.26 | 35 538.98 | 29 867.30 | 18 548.27 | 4 268.35 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.5 % | 40.7 % |
| Gearing | 79.1 % | 109.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | |||
| Current ratio | 0.3 | 0.6 | |||
| Cash and cash equivalents | 53.00 | 28 938.58 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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