Milestone Event A/S — Credit Rating and Financial Key Figures

CVR number: 27350437
Nr. Bjertvej 200, 6000 Kolding
jesper@movingads.dk
tel: 70100108

Company information

Official name
Milestone Event A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About Milestone Event A/S

Milestone Event A/S (CVR number: 27350437) is a company from KOLDING. The company recorded a gross profit of 2221.6 kDKK in 2023. The operating profit was 1390.4 kDKK, while net earnings were 1097.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Milestone Event A/S's liquidity measured by quick ratio was 2.1 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 profit1 714.00312.00984.002 283.002 221.55
EBIT129.00- 603.00303.001 181.001 390.44
Net earnings87.00- 492.00227.00929.001 097.82
Shareholders equity total1 063.00571.00798.001 727.002 024.88
Balance sheet total (assets)3 138.001 181.003 037.003 318.003 941.21
Net debt-1 680.00- 880.00-1 524.00-2 149.00-3 333.60
Profitability
EBIT-%
ROA3.6 %-27.9 %14.4 %38.1 %39.4 %
ROE8.5 %-60.2 %33.2 %73.6 %58.5 %
ROI12.3 %-71.3 %43.9 %96.0 %76.2 %
Economic value added (EVA)135.31- 446.02247.67950.011 094.24
Solvency
Equity ratio33.9 %48.3 %26.3 %52.0 %51.4 %
Gearing4.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.32.12.1
Current ratio1.51.81.32.12.1
Cash and cash equivalents1 725.00891.001 524.002 149.003 333.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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