MILESTONE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32940099
Søhøjvej 25, Hadsund Syd 9560 Hadsund
susanne.klausen@lij-invest.dk
tel: 22438245
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Company information

Official name
MILESTONE EJENDOMME ApS
Established
2010
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About MILESTONE EJENDOMME ApS

MILESTONE EJENDOMME ApS (CVR number: 32940099) is a company from MARIAGERFJORD. The company recorded a gross profit of 2637 kDKK in 2024. The operating profit was 2299 kDKK, while net earnings were 1139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILESTONE EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 652.612 665.222 422.842 544.382 636.99
EBIT2 644.273 322.901 313.402 544.382 298.99
Net earnings1 397.082 097.86432.081 308.101 139.19
Shareholders equity total9 419.2311 517.0911 949.1713 257.2714 396.46
Balance sheet total (assets)43 603.1244 353.1045 308.1643 209.2143 561.03
Net debt28 501.8524 546.6924 693.0425 159.4023 497.12
Profitability
EBIT-%
ROA6.1 %7.6 %2.9 %5.8 %5.3 %
ROE16.0 %20.0 %3.7 %10.4 %8.2 %
ROI6.3 %8.1 %3.2 %6.2 %5.6 %
Economic value added (EVA)71.14599.18- 931.81-77.45- 250.38
Solvency
Equity ratio27.3 %31.6 %31.9 %36.5 %38.8 %
Gearing303.2 %217.5 %226.4 %189.8 %168.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.60.00.2
Current ratio0.00.10.60.00.2
Cash and cash equivalents53.89504.312 354.50711.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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