NEW MILESTONE ApS — Credit Rating and Financial Key Figures

CVR number: 28326106
Bredgade 10, 8600 Silkeborg
pep@newmilestone.dk
tel: 40623020

Credit rating

Company information

Official name
NEW MILESTONE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About NEW MILESTONE ApS

NEW MILESTONE ApS (CVR number: 28326106) is a company from SILKEBORG. The company recorded a gross profit of 1064.6 kDKK in 2024. The operating profit was 444.9 kDKK, while net earnings were 357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEW MILESTONE ApS's liquidity measured by quick ratio was 3.5 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 192.88570.93997.401 064.63
EBIT1 116.35518.41884.19444.87
Net earnings1 124.53619.75706.47357.32
Shareholders equity total2 121.062 740.811 797.281 454.61
Balance sheet total (assets)2 403.673 141.372 438.732 012.31
Net debt107.20-1 155.20-1 464.88- 692.39
Profitability
EBIT-%
ROA47.6 %19.3 %32.4 %21.2 %
ROE53.0 %25.5 %31.1 %22.0 %
ROI48.3 %20.0 %36.0 %25.2 %
Economic value added (EVA)-65.281 116.35489.19546.65243.84
Solvency
Equity ratio88.2 %87.2 %73.7 %72.3 %
Gearing11.6 %8.9 %13.2 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.83.73.5
Current ratio8.37.83.73.5
Cash and cash equivalents138.921 399.081 701.82942.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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