MILESTONE SYSTEMS A/S — Credit Rating and Financial Key Figures
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 1835.3 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 208.2 mDKK), while net earnings were 262.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1 682 512.00 | 1 835 296.00 | |
Gross profit | 1 525 819.00 | 1 694 971.00 | |
EBIT | 72 393.00 | 208 167.00 | |
Net earnings | 76 592.00 | 262 080.00 | |
Shareholders equity total | 799 249.00 | 896 361.00 | 1 543 871.00 |
Balance sheet total (assets) | 1 970 596.00 | 3 815 532.00 | |
Net debt | - 174 645.00 | 385 593.00 | |
Profitability | |||
EBIT-% | 4.3 % | 11.3 % | |
ROA | 6.2 % | 11.4 % | |
ROE | 4.5 % | 21.5 % | |
ROI | 11.9 % | 17.9 % | |
Economic value added (EVA) | 11 881.01 | 145 661.49 | |
Solvency | |||
Equity ratio | 45.5 % | 40.5 % | |
Gearing | 6.9 % | 66.1 % | |
Relative net indebtedness % | 48.5 % | 87.0 % | |
Liquidity | |||
Quick ratio | 2.0 | 1.0 | |
Current ratio | 2.0 | 1.0 | |
Cash and cash equivalents | 236 899.00 | 634 466.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 102.2 | 99.6 | |
Net working capital % | 42.3 % | -0.6 % | |
Credit risk | |||
Credit rating | AA | AA |
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