MILESTONE SYSTEMS A/S
Credit rating
Company information
About MILESTONE SYSTEMS A/S
MILESTONE SYSTEMS A/S (CVR number: 20341130) is a company from BRØNDBY. The company reported a net sales of 1682.5 mDKK in 2023, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 72.4 mDKK), while net earnings were 76.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 481 816.00 | 1 682 512.00 | |
Gross profit | 1 317 809.00 | 1 525 819.00 | |
EBIT | -55 796.00 | 72 393.00 | |
Net earnings | 9 233.00 | 76 592.00 | |
Shareholders equity total | 788 383.00 | 799 249.00 | 896 361.00 |
Balance sheet total (assets) | 1 764 556.00 | 1 970 596.00 | |
Net debt | -89 471.00 | - 174 645.00 | |
Profitability | |||
EBIT-% | -3.8 % | 4.3 % | |
ROA | 0.3 % | 6.5 % | |
ROE | 0.6 % | 9.0 % | |
ROI | 0.7 % | 12.6 % | |
Economic value added (EVA) | -72 360.09 | 34 299.40 | |
Solvency | |||
Equity ratio | 100.0 % | 45.3 % | 45.5 % |
Gearing | 5.7 % | 6.9 % | |
Relative net indebtedness % | 55.1 % | 48.5 % | |
Liquidity | |||
Quick ratio | 1.9 | 2.0 | |
Current ratio | 1.9 | 2.0 | |
Cash and cash equivalents | 135 182.00 | 236 899.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 106.5 | 102.2 | |
Net working capital % | 40.7 % | 42.3 % | |
Credit risk | |||
Credit rating | BBB | A |
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