MILJØTEK ApS

CVR number: 29536252
Høje Skodsborgvej 22, 2942 Skodsborg
tel: 45767658

Credit rating

Company information

Official name
MILJØTEK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MILJØTEK ApS

MILJØTEK ApS (CVR number: 29536252) is a company from RUDERSDAL. The company recorded a gross profit of 964.3 kDKK in 2023. The operating profit was 671.8 kDKK, while net earnings were 548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILJØTEK ApS's liquidity measured by quick ratio was 3.4 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 profit541.381 171.581 281.79926.43964.33
EBIT220.93759.98865.80633.94671.80
Net earnings185.80615.27644.43506.03548.03
Shareholders equity total327.06742.33786.77642.80690.83
Balance sheet total (assets)663.631 260.911 451.411 195.781 227.04
Net debt- 387.02-1 005.16- 683.75- 271.81- 312.14
Profitability
EBIT-%
ROA34.9 %83.7 %66.2 %51.3 %59.3 %
ROE50.0 %115.1 %84.3 %70.8 %82.2 %
ROI61.3 %150.6 %117.3 %95.0 %107.7 %
Economic value added (EVA)184.25587.14680.54482.08494.48
Solvency
Equity ratio49.3 %58.9 %54.2 %53.8 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.73.03.03.4
Current ratio2.43.73.03.03.4
Cash and cash equivalents387.021 005.16683.75271.81312.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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