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

CVR number: 36081783
Fredstedvej 21, 6040 Egtved
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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 -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.1 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 profit-10.77-15.47-19.45-12.25-15.15
EBIT-10.77-15.47-19.45-12.25-15.15
Net earnings255.68-2 414.89- 582.10121.13-27.70
Shareholders equity total4 131.701 602.411 020.321 141.451 113.75
Balance sheet total (assets)4 201.411 624.251 042.721 164.601 136.90
Net debt-1 082.92- 712.52- 134.53-36.67-1 120.90
Profitability
EBIT-%
ROA8.0 %-2.0 %-1.4 %18.8 %-1.2 %
ROE6.3 %-84.2 %-44.4 %11.2 %-2.5 %
ROI8.1 %-2.0 %-1.5 %19.2 %-1.2 %
Economic value added (EVA)- 208.85- 223.15- 100.03-63.53-72.50
Solvency
Equity ratio98.3 %98.7 %97.9 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.674.446.650.349.1
Current ratio59.674.446.650.349.1
Cash and cash equivalents1 082.92712.52134.5336.671 120.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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