PETER MILTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 67204018
Absalonsgade 21, 5000 Odense C
peter@lilienhoff.dk
tel: 29220020

Credit rating

Company information

Official name
PETER MILTON HOLDING ApS
Established
1981
Company form
Private limited company
Industry
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About PETER MILTON HOLDING ApS

PETER MILTON HOLDING ApS (CVR number: 67204018) is a company from ODENSE. The company recorded a gross profit of -50.3 kDKK in 2024. The operating profit was -98.9 kDKK, while net earnings were 4523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MILTON HOLDING ApS's liquidity measured by quick ratio was 111.3 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-25.25-22.36-30.18-26.10-50.26
EBIT-78.77-71.01-85.83-74.75-98.91
Net earnings3 977.815 369.052 785.015 050.454 523.18
Shareholders equity total11 892.5016 061.5518 246.5622 397.0125 523.18
Balance sheet total (assets)12 753.3718 189.5218 415.9222 519.1525 648.26
Net debt-1 983.53-3 756.17-7 076.07-7 081.88-8 832.20
Profitability
EBIT-%
ROA37.0 %35.9 %19.3 %25.8 %20.1 %
ROE39.0 %38.4 %16.2 %24.9 %18.9 %
ROI37.1 %36.1 %19.4 %25.9 %20.2 %
Economic value added (EVA)122.97305.89351.81187.62361.77
Solvency
Equity ratio93.2 %88.3 %99.1 %99.5 %99.5 %
Gearing7.0 %12.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.351.670.1111.3
Current ratio3.43.351.670.1111.3
Cash and cash equivalents2 817.025 726.527 229.687 081.888 832.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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