MILTONA PULVERLAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 27122469
Greve Centervej 75, 2670 Greve
info@miltona.dk
tel: 43404302

Company information

Official name
MILTONA PULVERLAKERING A/S
Personnel
13 persons
Established
2003
Company form
Limited company
Industry

About MILTONA PULVERLAKERING A/S

MILTONA PULVERLAKERING A/S (CVR number: 27122469) is a company from GREVE. The company recorded a gross profit of 7808.5 kDKK in 2023. The operating profit was 2389.5 kDKK, while net earnings were 1958.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MILTONA PULVERLAKERING A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 718.165 546.236 371.157 035.297 808.47
EBIT930.251 373.081 639.252 037.792 389.48
Net earnings716.841 061.651 283.351 580.201 958.56
Shareholders equity total2 103.931 965.582 648.933 629.134 087.69
Balance sheet total (assets)3 430.424 332.014 729.565 448.596 169.35
Net debt-1 469.19-2 704.72-2 576.82-2 487.41-2 794.09
Profitability
EBIT-%
ROA28.5 %35.4 %36.2 %40.1 %41.8 %
ROE34.2 %52.2 %55.6 %50.3 %50.8 %
ROI42.6 %59.1 %60.5 %61.1 %59.6 %
Economic value added (EVA)675.731 036.761 334.811 592.131 868.75
Solvency
Equity ratio61.3 %45.4 %56.0 %66.6 %66.3 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.12.92.2
Current ratio2.82.22.53.52.7
Cash and cash equivalents1 469.192 704.722 576.822 487.413 231.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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