MILWERTZ HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32564968
Birkevang 245, 3250 Gilleleje
michaelmilwertz@mail.dk
tel: 48354777

Credit rating

Company information

Official name
MILWERTZ HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About MILWERTZ HOLDING 2009 ApS

MILWERTZ HOLDING 2009 ApS (CVR number: 32564968) is a company from GRIBSKOV. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILWERTZ HOLDING 2009 ApS's liquidity measured by quick ratio was 12.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.63-3.63-4.08-4.23-4.63
EBIT-3.63-3.63-4.08-4.23-4.63
Net earnings557.12245.6867.63260.9449.84
Shareholders equity total3 095.303 040.982 908.613 051.752 980.58
Balance sheet total (assets)3 231.573 114.542 973.173 065.092 984.71
Net debt27.0455.9661.22-0.06-0.06
Profitability
EBIT-%
ROA18.2 %7.7 %2.2 %8.6 %1.7 %
ROE18.8 %8.0 %2.3 %8.8 %1.7 %
ROI18.5 %7.9 %2.2 %8.6 %1.7 %
Economic value added (EVA)- 147.82- 160.53- 159.71- 153.47- 157.98
Solvency
Equity ratio95.8 %97.6 %97.8 %99.6 %99.9 %
Gearing0.9 %1.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.54.812.2
Current ratio0.80.70.54.812.2
Cash and cash equivalents0.180.220.160.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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