P-MILJØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 650.74 | - 258.35 | 255.68 | -2 414.89 | - 582.10 |
Shareholders equity total | 4 357.97 | 3 989.02 | 4 131.70 | 1 602.41 | 1 020.32 |
Balance sheet total (assets) | 4 373.49 | 4 027.86 | 4 201.41 | 1 624.25 | 1 042.72 |
Net debt | - 188.64 | - 587.28 | -1 082.92 | - 712.52 | - 134.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | -0.3 % | 8.0 % | -2.0 % | -1.4 % |
ROE | 15.9 % | -6.2 % | 6.3 % | -84.2 % | -44.4 % |
ROI | 16.0 % | -0.3 % | 8.1 % | -2.0 % | -1.5 % |
Economic value added (EVA) | - 142.40 | - 217.93 | - 176.83 | - 166.22 | -64.22 |
Solvency | |||||
Equity ratio | 99.6 % | 99.0 % | 98.3 % | 98.7 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 281.7 | 102.4 | 59.6 | 74.4 | 46.6 |
Current ratio | 281.7 | 102.4 | 59.6 | 74.4 | 46.6 |
Cash and cash equivalents | 188.64 | 587.28 | 1 082.92 | 712.52 | 134.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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