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MILLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33755783
Sverigesgade 6, 5000 Odense C

Credit rating

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: 33755783) is a company from ODENSE. The company recorded a gross profit of 965.4 kDKK in 2025. The operating profit was 836.2 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2024
2025
Volume
Net sales
Gross profit2 078.00965.40
EBIT1 999.00836.15
Net earnings37 076.0024 671.15
Shareholders equity total267 634.00284 305.35
Balance sheet total (assets)312 643.00313 151.55
Net debt42 104.0027 464.91
Profitability
EBIT-%
ROA12.4 %8.2 %
ROE13.9 %8.9 %
ROI12.6 %8.2 %
Economic value added (EVA)1 148.14-14 973.78
Solvency
Equity ratio85.6 %90.8 %
Gearing15.7 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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