MILJØKONSULENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33511345
Sørkelvej 131, Sminge 8600 Silkeborg
miljoekonsulenten@gmail.com
tel: 21807080

Credit rating

Company information

Official name
MILJØKONSULENTEN ApS
Personnel
1 person
Established
2011
Domicile
Sminge
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MILJØKONSULENTEN ApS

MILJØKONSULENTEN ApS (CVR number: 33511345) is a company from SILKEBORG. The company recorded a gross profit of 2.7 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILJØKONSULENTEN ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit185.77270.07107.49-24.072.66
EBIT2.32232.0084.43-46.87-15.60
Net earnings1.08181.0961.32-39.94-26.63
Shareholders equity total78.90259.99321.31281.37254.74
Balance sheet total (assets)170.49417.41374.61313.88283.52
Net debt-54.27- 226.89- 356.10- 281.03- 210.04
Profitability
EBIT-%
ROA1.5 %78.9 %21.3 %-13.6 %-5.2 %
ROE1.4 %106.9 %21.1 %-13.3 %-9.9 %
ROI3.0 %136.7 %29.0 %-15.6 %-5.8 %
Economic value added (EVA)-1.42180.2963.67-35.09-11.09
Solvency
Equity ratio46.3 %62.3 %85.8 %89.6 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.66.99.79.8
Current ratio1.72.66.99.79.8
Cash and cash equivalents54.27226.89356.10281.03210.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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