MILJØKONSULENTEN ApS — Credit Rating and Financial Key Figures

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

Official name
MILJØKONSULENTEN ApS
Personnel
1 person
Established
2011
Domicile
Sminge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit270.07107.49-24.072.66-26.03
EBIT232.0084.43-46.87-15.60-44.03
Net earnings181.0961.32-39.94-26.63-43.68
Shareholders equity total259.99321.31281.37254.74111.06
Balance sheet total (assets)417.41374.61313.88283.52133.16
Net debt- 226.89- 356.10- 281.03- 210.04- 113.51
Profitability
EBIT-%
ROA78.9 %21.3 %-13.6 %-5.2 %-20.5 %
ROE106.9 %21.1 %-13.3 %-9.9 %-23.9 %
ROI136.7 %29.0 %-15.6 %-5.8 %-23.4 %
Economic value added (EVA)177.5752.25-52.99-25.22-56.83
Solvency
Equity ratio62.3 %85.8 %89.6 %89.8 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.66.99.79.86.0
Current ratio2.66.99.79.86.0
Cash and cash equivalents226.89356.10281.03210.04113.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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