MILWERTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21504238
Råhøjvej 26, Stavtrup 8260 Viby J
andersmilwertz@gmail.com

Company information

Official name
MILWERTZ HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Stavtrup
Company form
Private limited company
Industry

About MILWERTZ HOLDING ApS

MILWERTZ HOLDING ApS (CVR number: 21504238) is a company from AARHUS. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -162.5 kDKK, while net earnings were 5554.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILWERTZ HOLDING ApS's liquidity measured by quick ratio was 30.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.20-45.20-37.00-38.01-52.13
EBIT- 518.04- 569.55- 115.11- 155.84- 162.53
Net earnings1 786.946 867.94-4 402.904 407.805 554.10
Shareholders equity total30 763.6636 631.6032 228.7036 636.4942 190.60
Balance sheet total (assets)31 342.8238 622.1932 263.6036 778.5843 611.60
Net debt-30 812.82-38 515.85-30 066.21-34 994.39-40 967.56
Profitability
EBIT-%
ROA6.6 %25.3 %1.6 %16.5 %18.4 %
ROE4.2 %20.4 %-12.8 %12.8 %14.1 %
ROI6.7 %26.3 %1.6 %16.5 %18.7 %
Economic value added (EVA)- 383.99- 441.775.19- 229.82- 206.91
Solvency
Equity ratio98.2 %94.8 %99.9 %99.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.119.4923.5258.630.7
Current ratio54.119.4923.5258.630.7
Cash and cash equivalents30 812.8238 515.8530 066.2134 994.3940 967.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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