Milan Petø & Helle Torp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -127.1 kDKK in 2023. The operating profit was -127.1 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 5.3 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 | - 101.19 | - 146.72 | - 181.31 | -65.21 | - 127.07 |
EBIT | - 211.89 | - 146.72 | - 181.31 | -65.21 | - 127.07 |
Net earnings | 2.39 | 567.97 | - 365.68 | - 473.17 | 94.68 |
Shareholders equity total | 7 393.56 | 7 850.93 | 7 372.25 | 6 784.69 | 6 761.57 |
Balance sheet total (assets) | 7 830.91 | 8 657.88 | 8 200.04 | 8 535.89 | 7 521.91 |
Net debt | -2 007.53 | - 149.87 | - 146.16 | -1 841.39 | -1 686.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 10.0 % | 6.8 % | 2.4 % | 2.8 % |
ROE | 0.0 % | 7.5 % | -4.8 % | -6.7 % | 1.4 % |
ROI | 0.7 % | 10.8 % | 7.5 % | 2.8 % | 3.4 % |
Economic value added (EVA) | - 541.47 | - 385.08 | - 642.05 | - 416.41 | - 346.93 |
Solvency | |||||
Equity ratio | 94.4 % | 90.7 % | 89.9 % | 79.5 % | 89.9 % |
Gearing | 0.0 % | 0.0 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 4.6 | 3.2 | 2.3 | 5.3 |
Current ratio | 14.7 | 4.6 | 3.2 | 2.3 | 5.3 |
Cash and cash equivalents | 2 007.74 | 150.01 | 146.16 | 1 853.02 | 1 686.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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