MILJØLOGISTIK A/S — Credit Rating and Financial Key Figures

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
15 persons
Established
2001
Company form
Limited company
Industry

About MILJØLOGISTIK A/S

MILJØLOGISTIK A/S (CVR number: 26218373) is a company from ROSKILDE. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 3376.1 kDKK, while net earnings were 2649.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 734.929 676.0910 958.7712 452.0512 941.13
EBIT2 370.192 566.963 167.393 156.733 376.11
Net earnings1 802.151 893.032 382.432 364.742 649.76
Shareholders equity total13 731.3913 555.2915 937.7218 302.4520 952.22
Balance sheet total (assets)29 333.6329 638.7541 494.4347 545.0353 424.03
Net debt- 661.692 032.105 179.564 021.44-6 262.79
Profitability
EBIT-%
ROA7.3 %8.7 %8.9 %7.2 %7.0 %
ROE14.0 %13.9 %16.2 %13.8 %13.5 %
ROI14.4 %17.5 %17.3 %14.8 %16.2 %
Economic value added (EVA)879.601 282.881 674.961 377.301 486.72
Solvency
Equity ratio46.8 %45.7 %38.4 %38.5 %39.2 %
Gearing0.1 %15.0 %32.5 %22.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.61.61.6
Current ratio1.91.61.61.61.6
Cash and cash equivalents675.656 289.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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