MILESTONE SYSTEMS A/S

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

Credit rating

Company information

Official name
MILESTONE SYSTEMS A/S
Personnel
561 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 481 816.001 682 512.00
Gross profit1 317 809.001 525 819.00
EBIT-55 796.0072 393.00
Net earnings9 233.0076 592.00
Shareholders equity total788 383.00799 249.00896 361.00
Balance sheet total (assets)1 764 556.001 970 596.00
Net debt-89 471.00- 174 645.00
Profitability
EBIT-%-3.8 %4.3 %
ROA0.3 %6.5 %
ROE0.6 %9.0 %
ROI0.7 %12.6 %
Economic value added (EVA)-72 360.0934 299.40
Solvency
Equity ratio100.0 %45.3 %45.5 %
Gearing5.7 %6.9 %
Relative net indebtedness %55.1 %48.5 %
Liquidity
Quick ratio1.92.0
Current ratio1.92.0
Cash and cash equivalents135 182.00236 899.00
Capital use efficiency
Trade debtors turnover (days)106.5102.2
Net working capital %40.7 %42.3 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-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

Companies in the same industry

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