MILJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34469288
Kirkeager 52, 8330 Beder

Credit rating

Company information

Official name
MILJO HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About MILJO HOLDING ApS

MILJO HOLDING ApS (CVR number: 34469288) is a company from AARHUS. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were 744.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILJO HOLDING ApS's liquidity measured by quick ratio was 512.3 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
20202021202220232024
Volume
Net sales
Gross profit-7.71-6.18-6.18-18.12-44.27
EBIT-7.71-8.18-6.18-18.12-44.27
Net earnings282.431 509.821 509.82-35.52744.11
Shareholders equity total5 117.586 898.236 898.236 862.717 484.82
Balance sheet total (assets)5 123.856 903.266 903.266 867.737 698.02
Net debt- 824.09- 824.09-6 853.10-7 697.25
Profitability
EBIT-%
ROA5.6 %33.4 %21.9 %-0.1 %13.1 %
ROE5.6 %25.1 %21.9 %-0.5 %10.4 %
ROI5.6 %33.4 %21.9 %-0.1 %13.3 %
Economic value added (EVA)- 256.12- 265.34- 311.41- 318.72-34.90
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11 374.11 374.11 367.0512.3
Current ratio0.11 374.11 374.11 367.0512.3
Cash and cash equivalents824.09824.096 853.107 697.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.