Milan Petø & Helle Torp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 17111485
Fredmosevej 35, Fredmose 5932 Humble
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Credit rating

Company information

Official name
Milan Petø & Helle Torp Holding ApS
Established
1993
Domicile
Fredmose
Company form
Private limited company
Industry

About Milan Petø & Helle Torp Holding ApS

Milan Petø & Helle Torp Holding ApS (CVR number: 17111485) is a company from LANGELAND. The company recorded a gross profit of -121.8 kDKK in 2024. The operating profit was -121.8 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Milan Petø & Helle Torp Holding ApS's liquidity measured by quick ratio was 2.9 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- 146.72- 181.31-65.21- 127.07- 121.83
EBIT- 146.72- 181.31-65.21- 127.07- 121.83
Net earnings567.97- 365.68- 473.1794.68141.12
Shareholders equity total7 850.937 372.256 784.696 761.576 780.69
Balance sheet total (assets)8 657.888 200.048 535.897 521.917 562.56
Net debt- 149.87- 146.16-1 841.39-1 686.95- 378.04
Profitability
EBIT-%
ROA10.0 %6.8 %2.4 %2.8 %9.2 %
ROE7.5 %-4.8 %-6.7 %1.4 %2.1 %
ROI10.8 %7.5 %2.8 %3.4 %10.2 %
Economic value added (EVA)- 485.98- 649.59- 423.76- 440.63- 426.27
Solvency
Equity ratio90.7 %89.9 %79.5 %89.9 %89.7 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.22.35.32.9
Current ratio4.63.22.35.32.9
Cash and cash equivalents150.01146.161 853.021 686.95378.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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