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PETER MILTON HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About PETER MILTON HOLDING ApS

PETER MILTON HOLDING ApS (CVR number: 67204018) is a company from ODENSE. The company recorded a gross profit of -45.5 kDKK in 2025. The operating profit was -94.1 kDKK, while net earnings were 5753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 180.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.36-30.18-26.10-50.26-45.48
EBIT-71.01-85.83-74.75-98.91-94.13
Net earnings5 369.052 785.015 050.454 523.185 753.30
Shareholders equity total16 061.5518 246.5622 397.0125 523.1829 753.30
Balance sheet total (assets)18 189.5218 415.9222 519.1525 648.2629 833.31
Net debt-3 756.17-7 076.07-7 081.88-8 832.20-11 998.78
Profitability
EBIT-%
ROA35.9 %19.3 %25.8 %20.1 %21.4 %
ROE38.4 %16.2 %24.9 %18.9 %20.8 %
ROI36.1 %19.4 %25.9 %20.2 %21.4 %
Economic value added (EVA)- 693.64- 974.38- 981.87-1 201.85-1 354.37
Solvency
Equity ratio88.3 %99.1 %99.5 %99.5 %99.7 %
Gearing12.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.351.670.1111.3180.4
Current ratio3.351.670.1111.3180.4
Cash and cash equivalents5 726.527 229.687 081.888 832.2011 998.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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