Milestone Company ApS — Credit Rating and Financial Key Figures

CVR number: 39916282
Kokholm 13 A, 6000 Kolding
accounting@msco.dk

Credit rating

Company information

Official name
Milestone Company ApS
Personnel
28 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Milestone Company ApS

Milestone Company ApS (CVR number: 39916282) is a company from KOLDING. The company recorded a gross profit of 21.3 mDKK in 2023. The operating profit was 7034.9 kDKK, while net earnings were 4612.1 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 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Milestone Company ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit12 437.7810 027.1713 477.0918 505.6121 286.19
EBIT5 895.852 674.433 690.516 611.727 034.86
Net earnings3 996.451 680.712 405.274 145.814 612.07
Shareholders equity total6 049.455 730.167 135.4310 181.2413 693.31
Balance sheet total (assets)33 565.0837 238.4556 383.2139 273.1445 453.69
Net debt23 841.588 721.6033 914.5612 582.8118 896.34
Profitability
EBIT-%
ROA17.6 %7.6 %8.4 %15.9 %19.7 %
ROE66.1 %28.5 %37.4 %47.9 %38.6 %
ROI19.7 %12.0 %14.1 %23.8 %30.2 %
Economic value added (EVA)4 554.481 781.852 514.254 663.864 898.10
Solvency
Equity ratio18.0 %15.4 %12.7 %25.9 %30.1 %
Gearing394.2 %152.3 %475.3 %123.6 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.60.60.7
Current ratio1.21.21.11.31.4
Cash and cash equivalents4.823.551.381.004.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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