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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 255.68 | -2 414.89 | - 582.10 | 121.13 | -27.70 |
| Shareholders equity total | 4 131.70 | 1 602.41 | 1 020.32 | 1 141.45 | 1 113.75 |
| Balance sheet total (assets) | 4 201.41 | 1 624.25 | 1 042.72 | 1 164.60 | 1 136.90 |
| Net debt | -1 082.92 | - 712.52 | - 134.53 | -36.67 | -1 120.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | -2.0 % | -1.4 % | 18.8 % | -1.2 % |
| ROE | 6.3 % | -84.2 % | -44.4 % | 11.2 % | -2.5 % |
| ROI | 8.1 % | -2.0 % | -1.5 % | 19.2 % | -1.2 % |
| Economic value added (EVA) | - 208.85 | - 223.15 | - 100.03 | -63.53 | -72.50 |
| Solvency | |||||
| Equity ratio | 98.3 % | 98.7 % | 97.9 % | 98.0 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 59.6 | 74.4 | 46.6 | 50.3 | 49.1 |
| Current ratio | 59.6 | 74.4 | 46.6 | 50.3 | 49.1 |
| Cash and cash equivalents | 1 082.92 | 712.52 | 134.53 | 36.67 | 1 120.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | BBB | A | A |
Variable visualization
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