MILDE-FONDEN — Credit Rating and Financial Key Figures

CVR number: 11623875
Torvet 18, 4800 Nykøbing F
lm@bogholdergaarden.dk
tel: 38743233
Free credit report Annual report

Credit rating

Company information

Official name
MILDE-FONDEN
Personnel
3 persons
Established
1984
Industry

About MILDE-FONDEN

MILDE-FONDEN (CVR number: 11623875) is a company from GULDBORGSUND. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, 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 2.4 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 profit-23.91-25.15-81.86-27.23-45.98
EBIT-38.34-37.15-93.86-39.23-57.98
Net earnings-1.59-1 165.22- 537.79135.9793.52
Shareholders equity total16 027.2914 862.0714 324.2814 460.2514 553.77
Balance sheet total (assets)16 146.8614 996.9714 438.3014 569.3714 654.72
Net debt- 327.32- 418.23- 311.86- 280.54- 241.84
Profitability
EBIT-%
ROA0.1 %-7.3 %-3.1 %0.9 %0.6 %
ROE-0.0 %-7.5 %-3.7 %0.9 %0.6 %
ROI0.1 %-7.4 %-3.1 %0.9 %0.6 %
Economic value added (EVA)- 847.60- 846.33- 840.68- 757.87- 784.61
Solvency
Equity ratio99.3 %99.1 %99.2 %99.3 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.12.82.62.4
Current ratio3.43.12.82.62.4
Cash and cash equivalents402.94418.23311.86280.54241.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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