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 MILTEX PRODUCTION A/S

MILTEX PRODUCTION A/S (CVR number: 86028328) is a company from IKAST-BRANDE. The company recorded a gross profit of 1851.8 kDKK in 2023. The operating profit was 777.9 kDKK, while net earnings were 633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. MILTEX PRODUCTION A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit2 013.461 233.521 366.162 213.521 851.77
EBIT1 054.56-6.42293.071 375.73777.91
Net earnings659.58- 121.92124.09728.19632.96
Shareholders equity total4 146.123 281.053 652.003 200.943 799.59
Balance sheet total (assets)5 634.736 391.886 184.786 055.705 465.54
Net debt- 154.31- 270.46370.01256.03- 532.66
Profitability
EBIT-%
ROA15.8 %-1.7 %3.7 %30.5 %14.5 %
ROE16.9 %-3.3 %3.6 %21.3 %18.1 %
ROI22.1 %-2.7 %6.2 %26.7 %22.9 %
Economic value added (EVA)751.20- 146.46112.84905.39467.29
Solvency
Equity ratio73.6 %51.3 %59.0 %52.9 %69.5 %
Gearing7.4 %3.4 %10.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.51.52.0
Current ratio1.81.21.51.52.0
Cash and cash equivalents460.72381.651.4322.09532.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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