MILTEX PRODUCTION A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MILTEX PRODUCTION A/S
Personnel
4 persons
Established
1979
Company form
Limited company
Industry

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 2212.5 kDKK in 2024. The operating profit was 1089.5 kDKK, while net earnings were 1047 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 2.3 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 233.521 366.162 213.521 851.772 212.49
EBIT-6.42293.071 375.73777.911 089.53
Net earnings- 121.92124.09728.19632.961 047.05
Shareholders equity total3 281.053 652.003 200.943 799.594 826.00
Balance sheet total (assets)6 391.886 184.786 055.705 465.546 474.01
Net debt- 270.46370.01256.03- 532.66- 149.44
Profitability
EBIT-%
ROA-1.7 %3.7 %30.5 %14.5 %21.8 %
ROE-3.3 %3.6 %21.3 %18.1 %24.3 %
ROI-2.7 %6.2 %26.7 %22.9 %30.0 %
Economic value added (EVA)- 228.6356.47853.71428.06656.02
Solvency
Equity ratio51.3 %59.0 %52.9 %69.5 %74.5 %
Gearing3.4 %10.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.52.02.3
Current ratio1.21.51.52.02.3
Cash and cash equivalents381.651.4322.09532.66149.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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