Milestone Housing ApS — Credit Rating and Financial Key Figures

CVR number: 39484749
Hørup Skovvej 14, 3600 Frederikssund

Credit rating

Company information

Official name
Milestone Housing ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Milestone Housing ApS

Milestone Housing ApS (CVR number: 39484749) is a company from FREDERIKSSUND. The company recorded a gross profit of 3216.2 kDKK in 2018. The operating profit was 573.7 kDKK, while net earnings were 440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 Housing ApS's liquidity measured by quick ratio was 1.5 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
2018
Volume
Net sales
Gross profit3 216.23
EBIT573.71
Net earnings440.60
Shareholders equity total490.60
Balance sheet total (assets)1 938.79
Net debt-20.32
Profitability
EBIT-%
ROA29.6 %
ROE89.8 %
ROI85.7 %
Economic value added (EVA)445.38
Solvency
Equity ratio25.3 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents80.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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