Milestone Development Group ApS — Credit Rating and Financial Key Figures

CVR number: 40937536
Nordre Havnekaj 35, 5300 Kerteminde

Company information

Official name
Milestone Development Group ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Milestone Development Group ApS

Milestone Development Group ApS (CVR number: 40937536) is a company from KERTEMINDE. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -3171.9 kDKK, while net earnings were -6215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Milestone Development Group ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit910.014 095.003 759.008 418.00-27.01
EBIT780.091 812.00760.005 474.00-3 171.92
Net earnings489.601 142.00565.0011 045.00-6 215.50
Shareholders equity total529.601 672.002 237.0013 282.007 066.39
Balance sheet total (assets)5 881.022 731.007 417.0021 343.0013 308.76
Net debt1 700.87- 518.002 819.003 367.004 988.43
Profitability
EBIT-%
ROA12.9 %38.8 %16.3 %86.6 %-36.6 %
ROE92.4 %103.7 %28.9 %142.3 %-61.1 %
ROI19.5 %59.8 %20.0 %101.2 %-40.5 %
Economic value added (EVA)608.471 217.73506.173 938.68-3 397.25
Solvency
Equity ratio9.0 %61.2 %30.2 %62.2 %53.1 %
Gearing605.5 %0.4 %193.2 %36.1 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.41.90.8
Current ratio1.02.21.41.90.8
Cash and cash equivalents1 505.81524.001 504.001 427.001 164.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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