MILANTA A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MILANTA A/S
Personnel
3 persons
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 846.672 081.451 950.471 806.901 419.59
EBIT- 107.09379.44341.56170.96- 258.14
Net earnings- 195.10324.11277.23123.89- 263.46
Shareholders equity total5 492.595 816.696 093.936 217.825 554.36
Balance sheet total (assets)6 965.687 450.597 688.527 065.626 380.74
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)- 432.0531.06-43.76- 230.23- 604.92
Solvency
Equity ratio78.9 %78.1 %79.3 %88.0 %87.0 %
Gearing13.4 %11.8 %11.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.82.05.44.2
Current ratio6.02.73.17.77.0
Cash and cash equivalents742.891 105.651 197.12636.25293.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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