MILESTONE-PRO ApS — Credit Rating and Financial Key Figures

CVR number: 29396000
Tjalfesvej 23, 8230 Åbyhøj
info@milestone-pro.dk
tel: 40278657

Credit rating

Company information

Official name
MILESTONE-PRO ApS
Established
2006
Company form
Private limited company
Industry

About MILESTONE-PRO ApS

MILESTONE-PRO ApS (CVR number: 29396000) is a company from AARHUS. The company recorded a gross profit of 154.7 kDKK in 2023. The operating profit was 154.7 kDKK, while net earnings were 464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILESTONE-PRO ApS's liquidity measured by quick ratio was 41.8 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 profit372.37-92.93939.731 148.21154.66
EBIT372.37-92.93939.731 148.21154.66
Net earnings207.681 116.34619.02928.71464.22
Shareholders equity total2 210.233 076.573 445.594 124.304 338.51
Balance sheet total (assets)2 504.513 678.963 690.984 135.074 444.94
Net debt-1 793.51-3 645.45-3 462.79-3 753.32-4 192.83
Profitability
EBIT-%
ROA20.1 %46.8 %32.4 %34.1 %17.9 %
ROE9.3 %42.2 %19.0 %24.5 %11.0 %
ROI21.9 %54.7 %36.6 %35.2 %18.1 %
Economic value added (EVA)277.72-93.30760.05896.25101.95
Solvency
Equity ratio88.2 %83.6 %93.4 %99.7 %97.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.115.0383.941.8
Current ratio8.56.115.0383.941.8
Cash and cash equivalents1 793.703 645.643 462.993 754.094 193.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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