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

CVR number: 31772494
Plantagevej 10, 3600 Frederikssund

Credit rating

Company information

Official name
CN-MILJØ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CN-MILJØ HOLDING ApS

CN-MILJØ HOLDING ApS (CVR number: 31772494) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CN-MILJØ HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-7.00
Gross profit-6.00-7.00-5.00-6.00-7.19
EBIT-6.00-7.00-5.00-6.00-7.19
Net earnings99.00-17.00-65.0061.0079.59
Shareholders equity total326.00270.00205.00266.00345.37
Balance sheet total (assets)442.00285.00229.00294.00401.29
Net debt12.009.0016.0022.0027.05
Profitability
EBIT-%
ROA24.9 %-1.9 %-26.1 %22.9 %22.6 %
ROE33.6 %-5.7 %-27.4 %25.9 %26.0 %
ROI25.3 %-2.0 %-26.8 %23.6 %23.8 %
Economic value added (EVA)5.296.324.090.292.21
Solvency
Equity ratio73.8 %94.7 %89.5 %90.5 %86.1 %
Gearing33.4 %3.3 %7.8 %8.3 %7.8 %
Relative net indebtedness %-214.3 %
Liquidity
Quick ratio0.90.50.50.50.6
Current ratio0.90.50.50.50.6
Cash and cash equivalents97.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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