OK MILJØ A/S

CVR number: 27520200
Hobro Landevej 126, Sjørring 8830 Tjele
tel: 98545288

Credit rating

Company information

Official name
OK MILJØ A/S
Personnel
13 persons
Established
2004
Domicile
Sjørring
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

OK MILJØ A/S (CVR number: 27520200) is a company from VIBORG. The company recorded a gross profit of 5930.3 kDKK in 2023. The operating profit was -983.8 kDKK, while net earnings were -994.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. OK MILJØ A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 668.008 617.808 117.706 837.855 930.30
EBIT741.873 258.432 052.70199.95- 983.76
Net earnings517.972 495.641 546.55141.91- 994.59
Shareholders equity total3 900.035 895.674 442.213 084.131 589.53
Balance sheet total (assets)5 569.718 858.256 604.498 272.367 922.34
Net debt1 130.29-1 457.80597.503 467.955 340.15
Profitability
EBIT-%
ROA14.0 %45.2 %26.6 %4.0 %-12.0 %
ROE12.7 %51.0 %29.9 %3.8 %-42.6 %
ROI15.9 %59.3 %36.1 %4.9 %-14.2 %
Economic value added (EVA)346.762 335.731 370.53-54.33- 934.58
Solvency
Equity ratio70.0 %66.6 %67.3 %37.3 %20.1 %
Gearing29.0 %0.1 %22.6 %112.7 %338.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.40.50.20.2
Current ratio2.42.62.41.31.0
Cash and cash equivalents1 463.03405.069.0843.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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