MILANTA A/S — Credit Rating and Financial Key Figures

CVR number: 13092745
Brombærvej 23, 8462 Harlev J
tel: 86941133

Credit rating

Company information

Official name
MILANTA A/S
Personnel
4 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About MILANTA A/S

MILANTA A/S (CVR number: 13092745) is a company from AARHUS. The company recorded a gross profit of 1817.1 kDKK in 2023. The operating profit was 171 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILANTA A/S's liquidity measured by quick ratio was 5.4 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 profit1 771.091 846.672 081.451 950.471 817.12
EBIT- 113.38- 107.09379.44341.56170.96
Net earnings-91.21- 195.10324.11277.23123.89
Shareholders equity total5 987.685 492.595 816.696 093.936 217.82
Balance sheet total (assets)7 462.996 965.687 450.597 688.527 065.62
Net debt59.05-5.14- 417.17- 503.50- 631.11
Profitability
EBIT-%
ROA-1.3 %-1.5 %5.3 %4.5 %2.5 %
ROE-1.5 %-3.4 %5.7 %4.7 %2.0 %
ROI-1.4 %-1.6 %5.6 %4.8 %2.6 %
Economic value added (EVA)- 392.34- 376.3493.3266.80- 113.87
Solvency
Equity ratio80.2 %78.9 %78.1 %79.3 %88.0 %
Gearing12.9 %13.4 %11.8 %11.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.81.82.05.4
Current ratio6.66.02.73.17.7
Cash and cash equivalents715.52742.891 105.651 197.12636.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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