MILANTA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILANTA A/S
MILANTA A/S (CVR number: 13092745) is a company from AARHUS. The company recorded a gross profit of 1419.6 kDKK in 2024. The operating profit was -258.1 kDKK, while net earnings were -263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, 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 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 846.67 | 2 081.45 | 1 950.47 | 1 806.90 | 1 419.59 |
| EBIT | - 107.09 | 379.44 | 341.56 | 170.96 | - 258.14 |
| Net earnings | - 195.10 | 324.11 | 277.23 | 123.89 | - 263.46 |
| Shareholders equity total | 5 492.59 | 5 816.69 | 6 093.93 | 6 217.82 | 5 554.36 |
| Balance sheet total (assets) | 6 965.68 | 7 450.59 | 7 688.52 | 7 065.62 | 6 380.74 |
| Net debt | -5.14 | - 417.17 | - 503.50 | - 631.11 | - 292.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | 5.3 % | 4.5 % | 2.5 % | -3.6 % |
| ROE | -3.4 % | 5.7 % | 4.7 % | 2.0 % | -4.5 % |
| ROI | -1.6 % | 5.6 % | 4.8 % | 2.6 % | -3.9 % |
| Economic value added (EVA) | - 432.05 | 31.06 | -43.76 | - 230.23 | - 604.92 |
| Solvency | |||||
| Equity ratio | 78.9 % | 78.1 % | 79.3 % | 88.0 % | 87.0 % |
| Gearing | 13.4 % | 11.8 % | 11.4 % | 0.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.8 | 2.0 | 5.4 | 4.2 |
| Current ratio | 6.0 | 2.7 | 3.1 | 7.7 | 7.0 |
| Cash and cash equivalents | 742.89 | 1 105.65 | 1 197.12 | 636.25 | 293.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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