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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
12 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 13.6 mDKK in 2025. The operating profit was 2640.5 kDKK, while net earnings were 3281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 129.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILFORD A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 218.4713 139.3811 561.809 114.2313 576.48
EBIT141.491 658.63-1 961.11-3 838.072 640.53
Net earnings381.231 528.53-2 113.80-4 355.793 281.31
Shareholders equity total6 828.277 356.805 243.00887.224 168.52
Balance sheet total (assets)13 159.7314 655.7013 876.4411 368.6415 506.81
Net debt- 750.39- 555.8682.30299.921 973.99
Profitability
EBIT-%
ROA2.9 %11.9 %-13.6 %-30.4 %19.7 %
ROE5.3 %21.6 %-33.6 %-142.1 %129.8 %
ROI5.3 %22.2 %-24.9 %-72.7 %43.7 %
Economic value added (EVA)- 232.731 313.09-2 365.26-4 219.873 522.78
Solvency
Equity ratio52.9 %50.2 %37.8 %7.8 %27.0 %
Gearing0.7 %9.3 %44.9 %234.1 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.61.5
Current ratio2.01.91.61.22.0
Cash and cash equivalents798.571 241.882 272.661 777.442 972.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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