Millwrights ApS — Credit Rating and Financial Key Figures

CVR number: 44902230
Nordborggade 14, 8000 Aarhus C

Credit rating

Company information

Official name
Millwrights ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Millwrights ApS

Millwrights ApS (CVR number: 44902230) is a company from AARHUS. The company recorded a gross profit of 1156.8 kDKK in 2024. The operating profit was 407.8 kDKK, while net earnings were 294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Millwrights ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 156.76
EBIT407.83
Net earnings294.36
Shareholders equity total341.28
Balance sheet total (assets)756.63
Net debt- 274.04
Profitability
EBIT-%
ROA53.9 %
ROE86.3 %
ROI83.9 %
Economic value added (EVA)315.25
Solvency
Equity ratio45.1 %
Gearing40.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents411.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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