Credit rating
Company information
About A.C. MILJØ OG NEDBRYDNING ApS
A.C. MILJØ OG NEDBRYDNING ApS (CVR number: 36554657) is a company from RANDERS. The company recorded a gross profit of 3851.6 kDKK in 2023. The operating profit was -685.2 kDKK, while net earnings were -697.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.C. MILJØ OG NEDBRYDNING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 627.99 | 2 261.67 | 2 782.57 | 4 633.70 | 3 851.61 |
EBIT | - 171.98 | - 544.64 | - 154.26 | - 164.64 | - 685.22 |
Net earnings | - 150.76 | - 553.66 | - 155.70 | - 174.21 | - 697.47 |
Shareholders equity total | 2 879.28 | 2 325.63 | 2 169.93 | 1 995.72 | 1 298.24 |
Balance sheet total (assets) | 3 389.00 | 2 587.52 | 2 791.06 | 2 976.48 | 1 689.44 |
Net debt | -1 684.03 | -2 317.94 | -1 688.94 | - 475.82 | -89.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -18.2 % | -5.3 % | -5.7 % | -29.3 % |
ROE | -5.1 % | -21.3 % | -6.9 % | -8.4 % | -42.3 % |
ROI | -5.8 % | -20.7 % | -6.3 % | -7.8 % | -41.2 % |
Economic value added (EVA) | - 173.56 | - 603.77 | - 153.17 | - 188.09 | - 760.77 |
Solvency | |||||
Equity ratio | 85.0 % | 89.9 % | 77.7 % | 67.0 % | 76.8 % |
Gearing | 0.6 % | 1.3 % | 0.7 % | 0.8 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 9.5 | 4.0 | 2.7 | 3.4 |
Current ratio | 6.3 | 9.5 | 4.0 | 2.7 | 3.4 |
Cash and cash equivalents | 1 702.75 | 2 347.30 | 1 703.32 | 492.11 | 104.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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