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
103 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 684 mDKK in 2024, demonstrating a decline of -6.7 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 7.5 mDKK), while net earnings were 3972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. MILTON HUSE A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2022
2023
2024
Volume
Net sales2 700.45732.83684.05
Gross profit172.5273.3567.12
EBIT30.05-3.547.46
Net earnings3.4514.723.97
Shareholders equity total205.93207.66186.63
Balance sheet total (assets)1 216.64493.62363.37
Net debt618.4123.31-46.47
Profitability
EBIT-%1.1 %-0.5 %1.1 %
ROA3.6 %3.9 %1.7 %
ROE1.7 %7.1 %2.0 %
ROI5.0 %5.8 %3.1 %
Economic value added (EVA)0.3525.37-12.87-5.11
Solvency
Equity ratio29.4 %42.1 %51.4 %
Gearing300.4 %11.4 %0.1 %
Relative net indebtedness %35.9 %35.6 %16.1 %
Liquidity
Quick ratio1.10.71.7
Current ratio1.41.12.3
Cash and cash equivalents0.150.4146.60
Capital use efficiency
Trade debtors turnover (days)3.832.63.8
Net working capital %13.2 %4.9 %29.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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