MILJØLOGISTIK A/S

CVR number: 26218373
Lykkegårdsvej 5, 4000 Roskilde
kontakt@mi-lo.dk
tel: 70250225
www.mi-lo.dk

Credit rating

Company information

Official name
MILJØLOGISTIK A/S
Personnel
16 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About MILJØLOGISTIK A/S

MILJØLOGISTIK A/S (CVR number: 26218373) is a company from ROSKILDE. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 3156.7 kDKK, while net earnings were 2364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILJØLOGISTIK A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit7 066.828 734.929 676.0910 958.7712 452.05
EBIT894.432 370.192 566.963 167.393 156.73
Net earnings554.151 802.151 893.032 382.432 364.74
Shareholders equity total11 929.2313 731.3913 555.2915 937.7218 302.45
Balance sheet total (assets)35 413.3129 333.6329 638.7541 494.4347 545.03
Net debt6 841.79- 661.692 032.105 179.564 021.44
Profitability
EBIT-%
ROA2.3 %7.3 %8.7 %8.9 %7.2 %
ROE4.8 %14.0 %13.9 %16.2 %13.8 %
ROI4.7 %14.4 %17.5 %17.3 %14.8 %
Economic value added (EVA)123.281 240.211 317.531 777.071 637.58
Solvency
Equity ratio33.7 %46.8 %45.7 %38.4 %38.5 %
Gearing57.5 %0.1 %15.0 %32.5 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.61.61.6
Current ratio1.41.91.61.61.6
Cash and cash equivalents20.49675.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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