Miller Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40237143
Sønder Alle 65, 9000 Aalborg

Credit rating

Company information

Official name
Miller Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings98.61298.96- 260.45150.15164.74
Shareholders equity total1 606.871 792.831 417.971 568.121 732.86
Balance sheet total (assets)1 779.763 121.602 839.432 910.173 018.55
Net debt-1 779.76-1 102.34- 714.66- 912.54-1 121.26
Profitability
EBIT-%
ROA7.3 %16.1 %-10.1 %8.4 %9.0 %
ROE6.1 %17.6 %-16.2 %10.1 %10.0 %
ROI8.0 %18.0 %-11.6 %9.8 %10.4 %
Economic value added (EVA)-81.35-80.75- 140.52- 121.94- 125.50
Solvency
Equity ratio90.3 %57.4 %49.9 %53.9 %57.4 %
Gearing56.0 %71.1 %59.3 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.31.61.31.41.6
Current ratio10.31.61.31.41.6
Cash and cash equivalents1 779.762 105.881 723.381 841.851 994.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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