RALF MILTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27983243
Fyrrevej 12, 2680 Solrød Strand

Company information

Official name
RALF MILTON HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RALF MILTON HOLDING ApS

RALF MILTON HOLDING ApS (CVR number: 27983243) is a company from SOLRØD. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RALF MILTON HOLDING ApS's liquidity measured by quick ratio was 157.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.00793.00-23.00-37.76-20.40
EBIT35.00793.00-23.00-37.76-20.40
Net earnings104.00678.0089.00- 122.2793.56
Shareholders equity total1 287.001 854.001 830.001 592.801 569.36
Balance sheet total (assets)1 371.002 026.001 869.001 608.021 579.36
Net debt- 581.00-2 026.00-1 869.00-1 581.97-1 531.97
Profitability
EBIT-%
ROA9.9 %48.8 %6.9 %-1.6 %8.2 %
ROE8.1 %43.2 %4.8 %-7.1 %5.9 %
ROI10.2 %52.2 %7.3 %-1.6 %8.3 %
Economic value added (EVA)-7.61624.67-9.00-35.80-22.31
Solvency
Equity ratio93.9 %91.5 %97.9 %99.1 %99.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.011.847.9105.7157.9
Current ratio10.011.847.9105.7157.9
Cash and cash equivalents590.002 026.001 869.001 581.971 531.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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