MILTON LOGISTIK A/S — Credit Rating and Financial Key Figures

CVR number: 30357876
Helge Nielsens Alle 7, 8723 Løsning

Company information

Official name
MILTON LOGISTIK A/S
Established
2007
Company form
Limited company
Industry

About MILTON LOGISTIK A/S

MILTON LOGISTIK A/S (CVR number: 30357876) is a company from HEDENSTED. The company recorded a gross profit of -41 kDKK in 2022. The operating profit was -41 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILTON LOGISTIK A/S's liquidity measured by quick ratio was 29 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit16 862.7810 301.34- 149.89-94.46-41.01
EBIT16 862.78-10 711.41- 149.89-94.46-41.01
Net earnings11 246.09-7 585.12- 651.76- 568.5320.82
Shareholders equity total149 783.154 526.793 875.043 306.513 327.33
Balance sheet total (assets)301 420.6024 346.564 047.693 415.003 446.20
Net debt125 757.319.86-27.64-14.22-22.63
Profitability
EBIT-%
ROA4.6 %-6.4 %2.0 %-0.4 %0.8 %
ROE7.8 %-9.8 %-15.5 %-15.8 %0.6 %
ROI4.7 %-6.9 %6.8 %-0.5 %0.8 %
Economic value added (EVA)-1 937.44-19 519.64- 383.57- 260.40- 197.42
Solvency
Equity ratio49.7 %18.6 %95.7 %96.8 %96.6 %
Gearing84.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.223.431.529.0
Current ratio0.01.223.431.529.0
Cash and cash equivalents1.2627.6414.2222.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABCCB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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