CN-MILJØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 99.00 | -17.00 | -65.00 | 61.00 | 79.59 |
Shareholders equity total | 326.00 | 270.00 | 205.00 | 266.00 | 345.37 |
Balance sheet total (assets) | 442.00 | 285.00 | 229.00 | 294.00 | 401.29 |
Net debt | 12.00 | 9.00 | 16.00 | 22.00 | 27.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | -1.9 % | -26.1 % | 22.9 % | 22.6 % |
ROE | 33.6 % | -5.7 % | -27.4 % | 25.9 % | 26.0 % |
ROI | 25.3 % | -2.0 % | -26.8 % | 23.6 % | 23.8 % |
Economic value added (EVA) | 5.29 | 6.32 | 4.09 | 0.29 | 2.21 |
Solvency | |||||
Equity ratio | 73.8 % | 94.7 % | 89.5 % | 90.5 % | 86.1 % |
Gearing | 33.4 % | 3.3 % | 7.8 % | 8.3 % | 7.8 % |
Relative net indebtedness % | -214.3 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 97.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 100.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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