MILESTONE SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 20341130
Banemarksvej 50, 2605 Brøndby
tel: 88300301

Company information

Official name
MILESTONE SYSTEMS A/S
Personnel
547 persons
Established
1997
Company form
Limited company
Industry

About MILESTONE SYSTEMS A/S

MILESTONE SYSTEMS A/S (CVR number: 20341130K) is a company from BRØNDBY. The company reported a net sales of 2003.1 mDKK in 2024, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 106.8 mDKK), while net earnings were 262.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILESTONE SYSTEMS A/S's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 016.791 140.911 488.151 687.852 003.06
Gross profit968.321 087.171 322.801 529.391 822.40
EBIT111.8992.52-21.34104.91106.76
Net earnings53.6397.459.2376.59262.08
Shareholders equity total749.62788.38799.25896.361 543.87
Balance sheet total (assets)1 545.951 635.981 857.672 078.133 222.56
Net debt- 292.38- 948.61
Profitability
EBIT-%11.0 %8.1 %-1.4 %6.2 %5.3 %
ROA7.4 %5.8 %-1.2 %6.8 %7.4 %
ROE7.3 %12.7 %1.2 %9.0 %21.5 %
ROI7.4 %5.8 %-1.2 %9.2 %14.1 %
Economic value added (EVA)75.4854.85-60.9632.9545.72
Solvency
Equity ratio100.0 %100.0 %100.0 %43.1 %47.9 %
Gearing
Relative net indebtedness %51.5 %34.5 %
Liquidity
Quick ratio2.12.2
Current ratio2.12.2
Cash and cash equivalents292.38948.61
Capital use efficiency
Trade debtors turnover (days)102.0100.5
Net working capital %45.2 %68.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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