A.C. MILJØ OG NEDBRYDNING ApS

CVR number: 36554657
Drejet 16, 8940 Randers SV

Credit rating

Company information

Official name
A.C. MILJØ OG NEDBRYDNING ApS
Personnel
7 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 627.992 261.672 782.574 633.703 851.61
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 total2 879.282 325.632 169.931 995.721 298.24
Balance sheet total (assets)3 389.002 587.522 791.062 976.481 689.44
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 ratio85.0 %89.9 %77.7 %67.0 %76.8 %
Gearing0.6 %1.3 %0.7 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.39.54.02.73.4
Current ratio6.39.54.02.73.4
Cash and cash equivalents1 702.752 347.301 703.32492.11104.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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