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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1 682 512.001 835 296.00
Gross profit1 525 819.001 694 971.00
EBIT72 393.00208 167.00
Net earnings76 592.00262 080.00
Shareholders equity total799 249.00896 361.001 543 871.00
Balance sheet total (assets)1 970 596.003 815 532.00
Net debt- 174 645.00385 593.00
Profitability
EBIT-%4.3 %11.3 %
ROA6.2 %11.4 %
ROE4.5 %21.5 %
ROI11.9 %17.9 %
Economic value added (EVA)11 881.01145 661.49
Solvency
Equity ratio45.5 %40.5 %
Gearing6.9 %66.1 %
Relative net indebtedness %48.5 %87.0 %
Liquidity
Quick ratio2.01.0
Current ratio2.01.0
Cash and cash equivalents236 899.00634 466.00
Capital use efficiency
Trade debtors turnover (days)102.299.6
Net working capital %42.3 %-0.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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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