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

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

Official name
MILJØ- OG SLAMTEKNIK ApS
Personnel
1 person
Established
1996
Domicile
Høm
Company form
Private limited company
Industry

About MILJØ- OG SLAMTEKNIK ApS

MILJØ- OG SLAMTEKNIK ApS (CVR number: 19475972) is a company from RINGSTED. The company recorded a gross profit of 119.4 kDKK in 2024. The operating profit was 114.3 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit89.1442.5771.2960.35119.44
EBIT61.6315.0643.7851.24114.26
Net earnings55.4614.9537.3047.0497.83
Shareholders equity total519.82334.77372.07419.12366.94
Balance sheet total (assets)690.64599.65592.76652.90512.21
Net debt-87.0736.4881.09121.18129.26
Profitability
EBIT-%
ROA9.0 %3.6 %8.8 %10.5 %22.7 %
ROE8.6 %3.5 %10.6 %11.9 %24.9 %
ROI11.0 %4.6 %11.0 %12.7 %25.5 %
Economic value added (EVA)4.05-15.8011.3415.2461.90
Solvency
Equity ratio75.3 %55.8 %62.8 %64.2 %71.6 %
Gearing3.3 %32.8 %31.4 %28.9 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.22.72.83.5
Current ratio3.92.22.72.83.5
Cash and cash equivalents104.2373.3235.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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