Milton Management ApS — Credit Rating and Financial Key Figures

CVR number: 43025791
Ringholmvej 11, Måre 5853 Ørbæk
jhmhansen@gmail.com
tel: 28384540

Credit rating

Company information

Official name
Milton Management ApS
Personnel
1 person
Established
2022
Domicile
Måre
Company form
Private limited company
Industry

About Milton Management ApS

Milton Management ApS (CVR number: 43025791) is a company from NYBORG. The company recorded a gross profit of 1082.3 kDKK in 2023. The operating profit was 292.1 kDKK, while net earnings were 220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 Management ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit874.601 082.34
EBIT377.70292.12
Net earnings292.20220.77
Shareholders equity total332.20435.17
Balance sheet total (assets)588.86806.02
Net debt- 453.98- 699.40
Profitability
EBIT-%
ROA64.1 %41.9 %
ROE88.0 %57.5 %
ROI100.2 %67.8 %
Economic value added (EVA)294.59235.21
Solvency
Equity ratio56.4 %54.0 %
Gearing13.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.2
Current ratio2.32.2
Cash and cash equivalents498.84748.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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