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

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

Official name
MILTONA PULVERLAKERING A/S
Personnel
14 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 7985.1 kDKK in 2024. The operating profit was 674 kDKK, while net earnings were 522 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 546.236 371.157 035.297 808.477 985.09
EBIT1 373.081 639.252 037.792 389.48674.01
Net earnings1 061.651 283.351 580.201 958.56522.03
Shareholders equity total1 965.582 648.933 629.134 087.693 609.72
Balance sheet total (assets)4 332.014 729.565 448.596 169.355 308.08
Net debt-2 704.72-2 576.82-2 487.41-2 794.09534.32
Profitability
EBIT-%
ROA35.4 %36.2 %40.1 %41.8 %11.8 %
ROE52.2 %55.6 %50.3 %50.8 %13.6 %
ROI59.1 %60.5 %61.1 %59.6 %15.0 %
Economic value added (EVA)961.921 197.891 462.641 743.76291.28
Solvency
Equity ratio45.4 %56.0 %66.6 %66.3 %68.0 %
Gearing10.7 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.92.21.3
Current ratio2.22.53.52.72.0
Cash and cash equivalents2 704.722 576.822 487.413 231.83381.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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