Milton Property A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Milton Property A/S
Milton Property A/S (CVR number: 39445328) is a company from HEDENSTED. The company recorded a gross profit of 235.2 kDKK in 2024. The operating profit was -94.5 kDKK, while net earnings were 729.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Milton Property A/S's liquidity measured by quick ratio was 29.1 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 | 148.06 | 921.83 | 36.39 | 142.03 | 235.21 |
EBIT | -4 417.24 | 823.88 | -63.42 | - 275.70 | -94.54 |
Net earnings | -4 842.85 | 511.18 | - 626.16 | - 431.36 | 729.71 |
Shareholders equity total | 25 291.72 | 25 802.91 | 25 176.75 | 24 745.39 | 25 475.10 |
Balance sheet total (assets) | 35 111.52 | 37 325.84 | 36 768.77 | 26 640.96 | 27 327.18 |
Net debt | 9 295.20 | 11 110.07 | 11 354.02 | 1 571.10 | 1 364.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | 2.3 % | -0.2 % | -0.8 % | -0.1 % |
ROE | -17.5 % | 2.0 % | -2.5 % | -1.7 % | 2.9 % |
ROI | -10.3 % | 2.3 % | -0.2 % | -0.8 % | -0.1 % |
Economic value added (EVA) | -6 214.64 | - 717.87 | -1 413.64 | -1 715.06 | -1 386.20 |
Solvency | |||||
Equity ratio | 72.0 % | 69.1 % | 68.5 % | 92.9 % | 93.2 % |
Gearing | 37.0 % | 44.1 % | 45.4 % | 6.8 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 23.1 | 29.1 |
Current ratio | 2.5 | 2.6 | 2.5 | 23.1 | 29.1 |
Cash and cash equivalents | 63.46 | 258.14 | 83.23 | 106.59 | 247.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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