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MILTEX PRODUCTION A/S

CVR number: 86028328
Torneåvej 14, 7430 Ikast
rm@miltex.dk
tel: 96604455

Credit rating

Company information

Official name
MILTEX PRODUCTION A/S
Personnel
6 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

MILTEX PRODUCTION A/S (CVR number: 86028328) is a company from IKAST-BRANDE. The company recorded a gross profit of 2213.5 kDKK in 2022. The operating profit was 1375.7 kDKK, while net earnings were 728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILTEX PRODUCTION A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 158.902 013.461 233.521 366.162 213.52
EBIT232.961 054.56-6.42293.071 375.73
Net earnings184.08659.58- 121.92124.09728.19
Shareholders equity total3 646.774 146.123 281.053 652.003 200.95
Balance sheet total (assets)5 732.635 634.736 391.886 184.786 055.70
Net debt-1 148.01- 154.31- 270.46370.01256.03
Profitability
EBIT-%
ROA4.3 %15.8 %-1.7 %3.7 %30.5 %
ROE5.2 %16.9 %-3.3 %3.6 %21.3 %
ROI7.0 %22.1 %-2.7 %6.2 %26.7 %
Economic value added (EVA)78.62751.20- 146.46112.84905.39
Solvency
Equity ratio63.6 %73.6 %51.3 %59.0 %52.9 %
Gearing7.4 %3.4 %10.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.21.51.5
Current ratio1.31.81.21.51.5
Cash and cash equivalents1 148.01460.72381.651.4322.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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