MILFORD A/S — Credit Rating and Financial Key Figures

CVR number: 25617231
Walgerholm 13, 3500 Værløse
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Company information

Official name
MILFORD A/S
Personnel
13 persons
Established
2013
Company form
Limited company
Industry

About MILFORD A/S

MILFORD A/S (CVR number: 25617231) is a company from FURESØ. The company recorded a gross profit of 7543.9 kDKK in 2024. The operating profit was -3838.1 kDKK, while net earnings were -4355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -142.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MILFORD A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 764.139 218.4713 139.3811 561.807 543.91
EBIT2 247.01141.491 658.63-1 961.11-3 838.07
Net earnings2 404.33381.231 528.53-2 113.80-4 355.79
Shareholders equity total7 447.046 828.277 356.805 243.00887.22
Balance sheet total (assets)13 796.6913 159.7314 655.7013 876.4411 368.64
Net debt-5 387.39- 750.39- 555.8682.30299.92
Profitability
EBIT-%
ROA20.4 %2.9 %11.9 %-13.6 %-30.4 %
ROE35.6 %5.3 %21.6 %-33.6 %-142.1 %
ROI31.9 %5.3 %22.2 %-24.9 %-72.7 %
Economic value added (EVA)1 899.17- 232.731 313.09-2 365.26-4 219.87
Solvency
Equity ratio54.0 %52.9 %50.2 %37.8 %7.8 %
Gearing0.7 %9.3 %44.9 %234.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.90.90.6
Current ratio2.32.01.91.61.2
Cash and cash equivalents5 387.39798.571 241.882 272.661 777.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.80%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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