MILJØ- OG SLAMTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 19475972
Englerupvej 47, Høm 4100 Ringsted
tel: 57643263

Credit rating

Company information

Official name
MILJØ- OG SLAMTEKNIK ApS
Personnel
1 person
Established
1996
Domicile
Høm
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MILJØ- OG SLAMTEKNIK ApS

MILJØ- OG SLAMTEKNIK ApS (CVR number: 19475972) is a company from RINGSTED. The company recorded a gross profit of 60.3 kDKK in 2023. The operating profit was 51.2 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MILJØ- OG SLAMTEKNIK ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit108.8789.1442.5771.2960.35
EBIT-13.4661.6315.0643.7851.24
Net earnings4.7255.4614.9537.3047.04
Shareholders equity total764.36519.82334.77372.07419.12
Balance sheet total (assets)1 038.35690.64599.65592.76652.90
Net debt- 101.58-87.0736.4881.09121.18
Profitability
EBIT-%
ROA1.1 %9.0 %3.6 %8.8 %10.5 %
ROE0.5 %8.6 %3.5 %10.6 %11.9 %
ROI1.3 %11.0 %4.6 %11.0 %12.7 %
Economic value added (EVA)-67.0219.28-9.1521.0023.07
Solvency
Equity ratio73.6 %75.3 %55.8 %62.8 %64.2 %
Gearing12.2 %3.3 %32.8 %31.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.92.22.72.8
Current ratio3.73.92.22.72.8
Cash and cash equivalents194.57104.2373.3235.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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