A.C. MILJØ OG NEDBRYDNING ApS — Credit Rating and Financial Key Figures

CVR number: 36554657
Drejet 16, 8940 Randers SV

Credit rating

Company information

Official name
A.C. MILJØ OG NEDBRYDNING ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 3184.1 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C. MILJØ OG NEDBRYDNING ApS's liquidity measured by quick ratio was 4.7 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 profit2 261.672 782.574 633.703 851.613 184.09
EBIT- 544.64- 154.26- 164.64- 685.22-30.78
Net earnings- 553.66- 155.70- 174.21- 697.47-36.69
Shareholders equity total2 325.632 169.931 995.721 298.241 261.56
Balance sheet total (assets)2 587.522 791.062 976.481 689.441 543.67
Net debt-2 317.94-1 688.94- 475.82-89.98- 505.48
Profitability
EBIT-%
ROA-18.2 %-5.3 %-5.7 %-29.3 %-1.8 %
ROE-21.3 %-6.9 %-8.4 %-42.3 %-2.9 %
ROI-20.7 %-6.3 %-7.8 %-41.2 %-2.3 %
Economic value added (EVA)- 603.77- 153.17- 188.09- 760.77-90.75
Solvency
Equity ratio89.9 %77.7 %67.0 %76.8 %81.7 %
Gearing1.3 %0.7 %0.8 %1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.54.02.73.64.7
Current ratio9.54.02.73.64.7
Cash and cash equivalents2 347.301 703.32492.11104.70521.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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