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MILTON HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 33492782
Helge Nielsens Alle 7, 8723 Løsning

Company information

Official name
MILTON HUSE A/S
Personnel
116 persons
Established
2011
Company form
Limited company
Industry

About MILTON HUSE A/S

MILTON HUSE A/S (CVR number: 33492782) is a company from HEDENSTED. The company reported a net sales of 857.4 mDKK in 2025, demonstrating a growth of 25.3 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 6.5 mDKK), while net earnings were 2168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILTON HUSE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
2025
Volume
Net sales2 700.45732.83684.05857.37
Gross profit172.5273.3575.9583.72
EBIT30.05-3.5416.296.55
Net earnings3.4514.7210.862.17
Shareholders equity total205.93207.66154.69106.86
Balance sheet total (assets)1 216.64493.62370.25396.82
Net debt618.4123.31-46.47124.13
Profitability
EBIT-%1.1 %-0.5 %2.4 %0.8 %
ROA3.6 %3.9 %3.8 %1.8 %
ROE1.7 %7.1 %6.0 %1.7 %
ROI5.0 %5.8 %6.7 %2.7 %
Economic value added (EVA)25.37-47.89-1.81-6.32
Solvency
Equity ratio29.4 %42.1 %41.8 %26.9 %
Gearing300.4 %11.4 %0.1 %116.2 %
Relative net indebtedness %35.9 %35.6 %16.6 %29.5 %
Liquidity
Quick ratio1.10.71.71.0
Current ratio1.41.12.31.6
Cash and cash equivalents0.150.4146.60
Capital use efficiency
Trade debtors turnover (days)3.832.63.83.8
Net working capital %13.2 %4.9 %30.1 %16.6 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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