Milton Property A/S — Credit Rating and Financial Key Figures

CVR number: 39445328
Helge Nielsens Alle 7, 8723 Løsning
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Company information

Official name
Milton Property A/S
Personnel
4 persons
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit148.06921.8336.39142.03235.21
EBIT-4 417.24823.88-63.42- 275.70-94.54
Net earnings-4 842.85511.18- 626.16- 431.36729.71
Shareholders equity total25 291.7225 802.9125 176.7524 745.3925 475.10
Balance sheet total (assets)35 111.5237 325.8436 768.7726 640.9627 327.18
Net debt9 295.2011 110.0711 354.021 571.101 364.15
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 ratio72.0 %69.1 %68.5 %92.9 %93.2 %
Gearing37.0 %44.1 %45.4 %6.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.023.129.1
Current ratio2.52.62.523.129.1
Cash and cash equivalents63.46258.1483.23106.59247.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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