NEW MILESTONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29179557
Bredgade 10, 8600 Silkeborg

Credit rating

Company information

Official name
NEW MILESTONE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About NEW MILESTONE HOLDING ApS

NEW MILESTONE HOLDING ApS (CVR number: 29179557K) is a company from SILKEBORG. The company recorded a gross profit of 236 mDKK in 2022. The operating profit was 14.8 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. NEW MILESTONE HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit107 124.80236 019.93
EBIT11 099.9014 848.87
Net earnings14 334.5210 786.55
Shareholders equity total19 933.9928 220.53
Balance sheet total (assets)62 715.1768 399.75
Net debt-14 695.47-17 440.11
Profitability
EBIT-%
ROA27.3 %22.7 %
ROE108.4 %68.4 %
ROI64.5 %51.7 %
Economic value added (EVA)8 763.1710 111.91
Solvency
Equity ratio31.8 %41.3 %
Gearing4.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents15 504.5118 389.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.