MILWERTZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15161442
Birkevang 245, 3250 Gilleleje
michael.milwert@mail.dk
tel: 48355077

Credit rating

Company information

Official name
MILWERTZ INVEST ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About MILWERTZ INVEST ApS

MILWERTZ INVEST ApS (CVR number: 15161442) is a company from GRIBSKOV. The company recorded a gross profit of 673.5 kDKK in 2024. The operating profit was 268.1 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. MILWERTZ INVEST ApS's liquidity measured by quick ratio was 2.5 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 profit629.32665.33733.59725.73673.47
EBIT253.91221.63328.17320.31268.05
Net earnings559.31334.7471.66263.3453.87
Shareholders equity total3 117.993 152.732 937.973 001.322 934.19
Balance sheet total (assets)10 213.819 908.459 361.329 210.708 930.70
Net debt4 640.574 512.184 592.024 325.984 375.58
Profitability
EBIT-%
ROA7.6 %4.6 %4.8 %6.0 %4.4 %
ROE18.7 %10.7 %2.4 %8.9 %1.8 %
ROI7.7 %4.7 %4.9 %6.1 %4.5 %
Economic value added (EVA)- 294.80- 318.63- 234.31- 213.11- 241.25
Solvency
Equity ratio30.5 %31.8 %31.4 %32.6 %32.9 %
Gearing218.9 %206.2 %210.5 %196.5 %195.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.33.33.02.5
Current ratio3.53.33.33.02.5
Cash and cash equivalents2 184.091 988.921 593.141 572.551 360.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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