MILESTONES CAPITAL STANDARD PROGRAM A/S — Credit Rating and Financial Key Figures

CVR number: 36451734
Vestergade 29, 1456 København K
tel: 88432040
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Credit rating

Company information

Official name
MILESTONES CAPITAL STANDARD PROGRAM A/S
Established
2014
Company form
Limited company
Industry

About MILESTONES CAPITAL STANDARD PROGRAM A/S

MILESTONES CAPITAL STANDARD PROGRAM A/S (CVR number: 36451734) is a company from KØBENHAVN. The company recorded a gross profit of -6421.7 kDKK in 2024. The operating profit was -6421.7 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. 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. MILESTONES CAPITAL STANDARD PROGRAM A/S's liquidity measured by quick ratio was 50.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 281.00-3 977.00-3 129.00-4 654.00-6 421.72
EBIT-1 281.00-3 977.00-3 129.00-4 654.00-6 421.72
Net earnings3 481.0016 848.0014 951.0020 051.0027 465.56
Shareholders equity total120 822.00147 682.00183 380.00204 976.00231 673.63
Balance sheet total (assets)121 073.00150 147.00184 956.00207 317.00236 381.72
Net debt- 120 157.00- 150 147.00- 184 950.00- 207 317.00- 236 381.72
Profitability
EBIT-%
ROA3.1 %12.4 %8.9 %10.2 %12.4 %
ROE3.1 %12.5 %9.0 %10.3 %12.6 %
ROI3.1 %12.5 %9.0 %10.3 %12.6 %
Economic value added (EVA)-1 064.98-3 820.77-2 821.92-4 120.90-6 266.20
Solvency
Equity ratio99.8 %98.4 %99.1 %98.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio482.460.9117.488.650.2
Current ratio482.460.9117.488.650.2
Cash and cash equivalents120 157.00150 147.00184 950.00207 317.00236 381.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-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

Roles

Chairman of the board

Companies in the same industry

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