Miller Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miller Holding 2018 ApS
Miller Holding 2018 ApS (CVR number: 40237143) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Miller Holding 2018 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 98.61 | 298.96 | - 260.45 | 150.15 | 164.74 |
Shareholders equity total | 1 606.87 | 1 792.83 | 1 417.97 | 1 568.12 | 1 732.86 |
Balance sheet total (assets) | 1 779.76 | 3 121.60 | 2 839.43 | 2 910.17 | 3 018.55 |
Net debt | -1 779.76 | -1 102.34 | - 714.66 | - 912.54 | -1 121.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 16.1 % | -10.1 % | 8.4 % | 9.0 % |
ROE | 6.1 % | 17.6 % | -16.2 % | 10.1 % | 10.0 % |
ROI | 8.0 % | 18.0 % | -11.6 % | 9.8 % | 10.4 % |
Economic value added (EVA) | -81.35 | -80.75 | - 140.52 | - 121.94 | - 125.50 |
Solvency | |||||
Equity ratio | 90.3 % | 57.4 % | 49.9 % | 53.9 % | 57.4 % |
Gearing | 56.0 % | 71.1 % | 59.3 % | 50.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 1.6 | 1.3 | 1.4 | 1.6 |
Current ratio | 10.3 | 1.6 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 1 779.76 | 2 105.88 | 1 723.38 | 1 841.85 | 1 994.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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