MILTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32939694
Buddinge Hovedgade 295, 2880 Bagsværd
milton@pensionpartner.dk
tel: 20906770

Company information

Official name
MILTON HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MILTON HOLDING ApS

MILTON HOLDING ApS (CVR number: 32939694) is a company from GLADSAXE. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 3435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILTON HOLDING ApS's liquidity measured by quick ratio was 42.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-8.931.18-3.75-25.14
EBIT-1.25-8.931.18-3.75-25.14
Net earnings885.811 986.19917.661 946.883 435.03
Shareholders equity total5 582.877 456.068 259.3210 088.4012 123.43
Balance sheet total (assets)5 590.707 663.688 344.7610 320.0412 368.46
Net debt-3 440.44-4 916.05-4 592.01-5 620.71-9 426.78
Profitability
EBIT-%
ROA17.1 %33.1 %14.0 %21.7 %32.6 %
ROE17.1 %30.5 %11.7 %21.2 %30.9 %
ROI17.2 %33.7 %14.2 %21.8 %33.0 %
Economic value added (EVA)40.9222.1111.625.6720.96
Solvency
Equity ratio99.9 %97.3 %99.0 %97.8 %98.0 %
Gearing1.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio439.523.754.825.842.3
Current ratio439.523.754.825.842.3
Cash and cash equivalents3 440.444 916.054 676.115 792.269 426.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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