Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MILLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34478147
Syrenvænget 13, 3520 Farum
Free credit report Annual report

Company information

Official name
MILLGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MILLGAARD HOLDING ApS

MILLGAARD HOLDING ApS (CVR number: 34478147) is a company from FURESØ. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -776.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILLGAARD HOLDING ApS's liquidity measured by quick ratio was 8.4 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 sales61.25-3.54
Gross profit55.88-15.64-8.75-7.50-8.13
EBIT55.88-15.64-8.75-7.50-8.13
Net earnings7 878.02- 625.89311.841 083.90- 776.23
Shareholders equity total10 197.569 571.669 883.5010 967.4010 191.17
Balance sheet total (assets)10 475.459 851.7710 177.5111 276.6210 556.98
Net debt-2 477.26-2 259.49-2 267.04-2 502.21-2 717.35
Profitability
EBIT-%91.2 %
ROA129.7 %0.5 %3.5 %11.1 %2.6 %
ROE125.9 %-6.3 %3.2 %10.4 %-7.3 %
ROI129.9 %0.5 %3.6 %11.1 %2.6 %
Economic value added (EVA)-65.82- 540.05- 502.62- 518.09- 575.46
Solvency
Equity ratio97.3 %97.2 %97.1 %97.3 %96.5 %
Gearing2.5 %2.7 %2.9 %2.8 %3.5 %
Relative net indebtedness %-4014.3 %63324.6 %
Liquidity
Quick ratio9.99.39.09.28.4
Current ratio9.99.39.09.28.4
Cash and cash equivalents2 736.712 521.162 556.082 806.933 078.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %443.3 %-10118.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.