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

CVR number: 13639302
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
Free credit report Annual report

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 13.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales14 100.0113 909.1013 824.1513 361.5213 697.63
Gross profit7 016.637 092.645 861.285 934.766 639.44
EBIT23 552.8824 238.63-16 496.028 723.8017 058.50
Net earnings34 720.5138 211.46-17 401.0112 495.4031 145.96
Shareholders equity total240 843.08279 054.53261 653.52274 148.92304 294.87
Balance sheet total (assets)496 004.77534 707.00527 381.73513 557.57547 543.96
Net debt191 752.08213 809.51229 584.88222 404.83225 723.12
Profitability
EBIT-%167.0 %174.3 %-119.3 %65.3 %124.5 %
ROA9.3 %9.1 %-2.9 %4.3 %7.9 %
ROE15.5 %14.7 %-6.4 %4.7 %10.8 %
ROI9.6 %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 ratio50.5 %54.3 %51.8 %53.4 %55.6 %
Gearing90.7 %76.7 %87.9 %81.2 %74.2 %
Relative net indebtedness %1512.7 %1708.5 %1835.4 %1715.2 %1687.1 %
Liquidity
Quick ratio0.70.70.91.21.2
Current ratio0.60.60.71.21.2
Cash and cash equivalents26 641.40149.33462.19136.4279.60
Capital use efficiency
Trade debtors turnover (days)2.211.88.85.76.1
Net working capital %-360.4 %-388.0 %-265.0 %139.9 %136.2 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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