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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 567.97 | - 365.68 | - 473.17 | 94.68 | 141.12 |
Shareholders equity total | 7 850.93 | 7 372.25 | 6 784.69 | 6 761.57 | 6 780.69 |
Balance sheet total (assets) | 8 657.88 | 8 200.04 | 8 535.89 | 7 521.91 | 7 562.56 |
Net debt | - 149.87 | - 146.16 | -1 841.39 | -1 686.95 | - 378.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 6.8 % | 2.4 % | 2.8 % | 9.2 % |
ROE | 7.5 % | -4.8 % | -6.7 % | 1.4 % | 2.1 % |
ROI | 10.8 % | 7.5 % | 2.8 % | 3.4 % | 10.2 % |
Economic value added (EVA) | - 485.98 | - 649.59 | - 423.76 | - 440.63 | - 426.27 |
Solvency | |||||
Equity ratio | 90.7 % | 89.9 % | 79.5 % | 89.9 % | 89.7 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.2 | 2.3 | 5.3 | 2.9 |
Current ratio | 4.6 | 3.2 | 2.3 | 5.3 | 2.9 |
Cash and cash equivalents | 150.01 | 146.16 | 1 853.02 | 1 686.95 | 378.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.