MILJØ-BO A/S — Credit Rating and Financial Key Figures

CVR number: 13639302
Svanevej 10-12, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
MILJØ-BO A/S
Established
1989
Domicile
Tommerup St
Company form
Limited company
Industry

About MILJØ-BO A/S

MILJØ-BO A/S (CVR number: 13639302) is a company from ASSENS. The company reported a net sales of 13.4 mDKK in 2023, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 65.3 % (EBIT: 8.7 mDKK), while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILJØ-BO A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16 296.8214 100.0113 909.1013 824.1513 361.52
Gross profit9 015.537 016.637 092.645 861.285 934.76
EBIT36 969.0123 552.8824 238.63-16 496.028 723.80
Net earnings40 563.4734 720.5138 211.46-17 401.0112 495.40
Shareholders equity total206 122.57240 843.08279 054.53261 653.52274 148.92
Balance sheet total (assets)425 299.04496 004.77534 707.00527 381.73513 627.95
Net debt197 870.11191 752.08213 809.51229 584.88222 404.83
Profitability
EBIT-%226.8 %167.0 %174.3 %-119.3 %65.3 %
ROA12.0 %9.3 %9.1 %-2.9 %4.3 %
ROE21.8 %15.5 %14.7 %-6.4 %4.7 %
ROI12.2 %9.6 %9.5 %-3.1 %4.4 %
Economic value added (EVA)29 204.3110 859.5612 295.08-20 392.29- 439.17
Solvency
Equity ratio49.0 %50.5 %54.3 %51.8 %53.8 %
Gearing97.1 %90.7 %76.7 %87.9 %81.2 %
Relative net indebtedness %1256.0 %1512.7 %1708.5 %1835.4 %1715.7 %
Liquidity
Quick ratio0.40.70.70.91.2
Current ratio0.40.60.60.71.2
Cash and cash equivalents2 340.1226 641.40149.33462.19136.42
Capital use efficiency
Trade debtors turnover (days)57.12.211.88.86.8
Net working capital %-339.8 %-360.4 %-388.0 %-265.0 %139.9 %
Credit risk
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Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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