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MILJØ-BO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILJØ-BO A/S
MILJØ-BO A/S (CVR number: 13639302) is a company from ASSENS. The company reported a net sales of 13.7 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 124.5 % (EBIT: 17.1 mDKK), while net earnings were 31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 14 100.01 | 13 909.10 | 13 824.15 | 13 361.52 | 13 697.63 |
| Gross profit | 7 016.63 | 7 092.64 | 5 861.28 | 5 934.76 | 6 639.44 |
| EBIT | 23 552.88 | 24 238.63 | -16 496.02 | 8 723.80 | 17 058.50 |
| Net earnings | 34 720.51 | 38 211.46 | -17 401.01 | 12 495.40 | 31 145.96 |
| Shareholders equity total | 240 843.08 | 279 054.53 | 261 653.52 | 274 148.92 | 304 294.87 |
| Balance sheet total (assets) | 496 004.77 | 534 707.00 | 527 381.73 | 513 557.57 | 547 543.96 |
| Net debt | 191 752.08 | 213 809.51 | 229 584.88 | 222 404.83 | 225 723.12 |
| Profitability | |||||
| EBIT-% | 167.0 % | 174.3 % | -119.3 % | 65.3 % | 124.5 % |
| ROA | 9.3 % | 9.1 % | -2.9 % | 4.3 % | 7.9 % |
| ROE | 15.5 % | 14.7 % | -6.4 % | 4.7 % | 10.8 % |
| ROI | 9.6 % | 9.5 % | -3.1 % | 4.4 % | 8.0 % |
| Economic value added (EVA) | -2 668.13 | -4 945.09 | -38 578.92 | -18 560.95 | -12 164.81 |
| Solvency | |||||
| Equity ratio | 50.5 % | 54.3 % | 51.8 % | 53.4 % | 55.6 % |
| Gearing | 90.7 % | 76.7 % | 87.9 % | 81.2 % | 74.2 % |
| Relative net indebtedness % | 1512.7 % | 1708.5 % | 1835.4 % | 1715.2 % | 1687.1 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.9 | 1.2 | 1.2 |
| Current ratio | 0.6 | 0.6 | 0.7 | 1.2 | 1.2 |
| Cash and cash equivalents | 26 641.40 | 149.33 | 462.19 | 136.42 | 79.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.2 | 11.8 | 8.8 | 5.7 | 6.1 |
| Net working capital % | -360.4 % | -388.0 % | -265.0 % | 139.9 % | 136.2 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | A | AAA | AAA |
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