MILESTONE COMPETENCES ApS — Credit Rating and Financial Key Figures

CVR number: 33783582
Alme Englodsvej 7, 3230 Græsted

Company information

Official name
MILESTONE COMPETENCES ApS
Established
2011
Company form
Private limited company
Industry

About MILESTONE COMPETENCES ApS

MILESTONE COMPETENCES ApS (CVR number: 33783582) is a company from GRIBSKOV. The company recorded a gross profit of 115 kDKK in 2019. The operating profit was 115 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 COMPETENCES ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit15.76153.3714.10115.05
EBIT15.76153.3714.10115.05
Net earnings5.89244.5117.24114.57
Shareholders equity total- 182.9261.6078.84193.41
Balance sheet total (assets)149.29293.79226.73432.87
Net debt191.90119.3196.88196.63
Profitability
EBIT-%
ROA4.7 %80.1 %9.0 %45.8 %
ROE3.9 %231.9 %24.6 %84.2 %
ROI6.2 %113.3 %12.9 %53.2 %
Economic value added (EVA)15.76165.7411.2786.10
Solvency
Equity ratio-55.1 %21.0 %34.8 %44.7 %
Gearing-139.5 %204.2 %124.6 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.51.8
Current ratio0.41.31.51.8
Cash and cash equivalents63.196.451.370.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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