MILJØKONSULENTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILJØKONSULENTEN ApS
MILJØKONSULENTEN ApS (CVR number: 33511345) is a company from SILKEBORG. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 270.07 | 107.49 | -24.07 | 2.66 | -26.03 |
EBIT | 232.00 | 84.43 | -46.87 | -15.60 | -44.03 |
Net earnings | 181.09 | 61.32 | -39.94 | -26.63 | -43.68 |
Shareholders equity total | 259.99 | 321.31 | 281.37 | 254.74 | 111.06 |
Balance sheet total (assets) | 417.41 | 374.61 | 313.88 | 283.52 | 133.16 |
Net debt | - 226.89 | - 356.10 | - 281.03 | - 210.04 | - 113.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.9 % | 21.3 % | -13.6 % | -5.2 % | -20.5 % |
ROE | 106.9 % | 21.1 % | -13.3 % | -9.9 % | -23.9 % |
ROI | 136.7 % | 29.0 % | -15.6 % | -5.8 % | -23.4 % |
Economic value added (EVA) | 177.57 | 52.25 | -52.99 | -25.22 | -56.83 |
Solvency | |||||
Equity ratio | 62.3 % | 85.8 % | 89.6 % | 89.8 % | 83.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 6.9 | 9.7 | 9.8 | 6.0 |
Current ratio | 2.6 | 6.9 | 9.7 | 9.8 | 6.0 |
Cash and cash equivalents | 226.89 | 356.10 | 281.03 | 210.04 | 113.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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