MILDE-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILDE-FONDEN
MILDE-FONDEN (CVR number: 11623875) is a company from GULDBORGSUND. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILDE-FONDEN's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.92 | -23.91 | -25.15 | -81.86 | -27.23 |
EBIT | -51.92 | -38.34 | -37.15 | -93.86 | -39.23 |
Net earnings | -93.94 | -1.59 | -1 165.22 | - 537.79 | 135.97 |
Shareholders equity total | 16 028.88 | 16 027.29 | 14 862.07 | 14 324.28 | 14 460.25 |
Balance sheet total (assets) | 16 149.30 | 16 146.86 | 14 996.97 | 14 438.30 | 14 569.37 |
Net debt | - 256.73 | - 327.32 | - 418.23 | - 311.86 | - 280.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 0.1 % | -7.3 % | -3.1 % | 0.9 % |
ROE | -0.6 % | -0.0 % | -7.5 % | -3.7 % | 0.9 % |
ROI | -0.4 % | 0.1 % | -7.4 % | -3.1 % | 0.9 % |
Economic value added (EVA) | 632.78 | 662.19 | 671.80 | 562.28 | 601.45 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.1 % | 99.2 % | 99.3 % |
Gearing | 0.5 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.4 | 3.1 | 2.8 | 2.6 |
Current ratio | 2.8 | 3.4 | 3.1 | 2.8 | 2.6 |
Cash and cash equivalents | 332.35 | 402.94 | 418.23 | 311.86 | 280.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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