MILDE-FONDEN — Credit Rating and Financial Key Figures

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

Company information

Official name
MILDE-FONDEN
Personnel
2 persons
Established
1984
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 537.79135.97
Shareholders equity total16 028.8816 027.2914 862.0714 324.2814 460.25
Balance sheet total (assets)16 149.3016 146.8614 996.9714 438.3014 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)632.78662.19671.80562.28601.45
Solvency
Equity ratio99.3 %99.3 %99.1 %99.2 %99.3 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.43.12.82.6
Current ratio2.83.43.12.82.6
Cash and cash equivalents332.35402.94418.23311.86280.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-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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