MILLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34478147
Syrenvænget 13, 3520 Farum

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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1083.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2.1661.25-3.54
Gross profit-7.2555.88-15.64-8.75-7.50
EBIT-7.2555.88-15.64-8.75-7.50
Net earnings762.967 878.02- 625.89311.841 083.90
Shareholders equity total2 319.5410 197.569 571.669 883.5010 967.40
Balance sheet total (assets)2 429.3210 475.459 851.7710 177.5111 276.62
Net debt100.63-2 477.26-2 259.49-2 267.04-2 510.85
Profitability
EBIT-%91.2 %
ROA37.6 %129.7 %0.5 %3.5 %11.1 %
ROE39.4 %125.9 %-6.3 %3.2 %10.4 %
ROI37.7 %129.9 %0.5 %3.6 %11.1 %
Economic value added (EVA)-82.41-57.64- 381.45- 355.10- 367.60
Solvency
Equity ratio95.5 %97.3 %97.2 %97.1 %97.3 %
Gearing4.4 %2.5 %2.7 %2.9 %2.7 %
Relative net indebtedness %-4995.5 %-4014.3 %63324.6 %
Liquidity
Quick ratio0.09.99.39.09.2
Current ratio0.09.99.39.09.2
Cash and cash equivalents1.722 736.712 521.162 556.082 806.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4995.5 %443.3 %-10118.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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