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

CVR number: 36554657
Drejet 16, 8940 Randers SV
Free credit report Annual report

Credit rating

Company information

Official name
A.C. MILJØ OG NEDBRYDNING ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

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 3073.5 kDKK in 2025. The operating profit was 29.4 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 782.574 633.703 851.613 105.703 073.53
EBIT- 154.26- 164.64- 685.22-30.7829.37
Net earnings- 155.70- 174.21- 697.47-36.6924.90
Shareholders equity total2 169.931 995.721 298.241 261.561 286.45
Balance sheet total (assets)2 791.062 976.481 689.441 543.671 839.74
Net debt-1 688.94- 475.82-89.98- 505.48- 903.54
Profitability
EBIT-%
ROA-5.3 %-5.7 %-29.3 %-1.8 %1.8 %
ROE-6.9 %-8.4 %-42.3 %-2.9 %2.0 %
ROI-6.3 %-7.8 %-41.2 %-2.3 %2.3 %
Economic value added (EVA)- 272.59- 274.40- 786.32-96.76-34.81
Solvency
Equity ratio77.7 %67.0 %76.8 %81.7 %69.9 %
Gearing0.7 %0.8 %1.1 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.73.64.52.9
Current ratio4.02.73.64.52.9
Cash and cash equivalents1 703.32492.11104.70521.21909.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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