MILJØGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27037895
Hovedvejen 4 B, Nye Glim 4000 Roskilde

Company information

Official name
MILJØGRUPPEN ApS
Personnel
1 person
Established
2003
Domicile
Nye Glim
Company form
Private limited company
Industry

About MILJØGRUPPEN ApS

MILJØGRUPPEN ApS (CVR number: 27037895) is a company from LEJRE. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILJØGRUPPEN ApS's liquidity measured by quick ratio was 17 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 profit129.6189.7182.28-0.89-0.66
EBIT62.4439.8327.35-1.00-0.66
Net earnings95.19168.06-81.6242.95-34.66
Shareholders equity total698.76816.82685.20678.16593.50
Balance sheet total (assets)759.58901.37775.45715.28630.62
Net debt- 287.50- 571.08- 434.14- 215.42- 125.38
Profitability
EBIT-%
ROA15.2 %26.2 %5.5 %9.4 %0.8 %
ROE14.1 %22.2 %-10.9 %6.3 %-5.5 %
ROI15.9 %27.7 %5.9 %9.8 %0.8 %
Economic value added (EVA)39.0511.6016.34-11.97-22.29
Solvency
Equity ratio92.0 %90.6 %88.4 %94.8 %94.1 %
Gearing4.3 %3.2 %4.7 %4.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.321.98.619.317.0
Current ratio14.321.98.619.317.0
Cash and cash equivalents317.50597.62466.26247.55157.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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