MILTERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36028106
Salshøjvej 3, Bjert 7830 Vinderup
thomasmiltersen@outlook.dk
tel: 40104028
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Company information

Official name
MILTERSEN HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Bjert
Company form
Private limited company
Industry

About MILTERSEN HOLDING ApS

MILTERSEN HOLDING ApS (CVR number: 36028106) is a company from HOLSTEBRO. The company recorded a gross profit of 666 kDKK in 2024. The operating profit was -608.6 kDKK, while net earnings were 674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILTERSEN HOLDING ApS's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit278.32124.44149.7849.78666.05
EBIT152.48- 143.36- 127.65- 145.84- 608.63
Net earnings2 856.782 795.342 175.103 650.46674.56
Shareholders equity total10 192.7612 931.6015 049.5018 641.0619 254.62
Balance sheet total (assets)10 478.8013 037.3615 112.3418 795.1819 775.89
Net debt-2 089.47-2 791.32-2 790.34-1 604.13-4 337.13
Profitability
EBIT-%
ROA31.4 %23.9 %15.3 %22.0 %3.1 %
ROE32.5 %24.2 %15.5 %21.7 %3.6 %
ROI32.1 %24.0 %15.3 %22.0 %3.2 %
Economic value added (EVA)- 276.10- 657.02- 728.79- 871.24-1 422.84
Solvency
Equity ratio97.3 %99.2 %99.6 %99.2 %97.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.99 569.0300.417.9
Current ratio24.99 569.0300.417.9
Cash and cash equivalents2 107.072 791.322 790.341 604.134 337.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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