P-MILJØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36081783
Fredstedvej 21, 6040 Egtved

Company information

Official name
P-MILJØ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About P-MILJØ HOLDING ApS

P-MILJØ HOLDING ApS (CVR number: 36081783) is a company from VEJLE. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-MILJØ HOLDING ApS's liquidity measured by quick ratio was 46.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.23-10.78-10.77-15.47-19.45
EBIT-8.23-10.78-10.77-15.47-19.45
Net earnings650.74- 258.35255.68-2 414.89- 582.10
Shareholders equity total4 357.973 989.024 131.701 602.411 020.32
Balance sheet total (assets)4 373.494 027.864 201.411 624.251 042.72
Net debt- 188.64- 587.28-1 082.92- 712.52- 134.53
Profitability
EBIT-%
ROA15.9 %-0.3 %8.0 %-2.0 %-1.4 %
ROE15.9 %-6.2 %6.3 %-84.2 %-44.4 %
ROI16.0 %-0.3 %8.1 %-2.0 %-1.5 %
Economic value added (EVA)- 142.40- 217.93- 176.83- 166.22-64.22
Solvency
Equity ratio99.6 %99.0 %98.3 %98.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio281.7102.459.674.446.6
Current ratio281.7102.459.674.446.6
Cash and cash equivalents188.64587.281 082.92712.52134.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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