MILJØGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27037895
Hovedvejen 4 B, Nye Glim 4000 Roskilde
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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 -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 15.5 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 profit89.7182.28-0.89-0.66-0.96
EBIT39.8327.35-1.00-0.66-0.96
Net earnings168.06-81.6242.95-34.66-20.16
Shareholders equity total816.82685.20678.16593.50523.34
Balance sheet total (assets)901.37775.45715.28630.62559.47
Net debt- 571.08- 434.14- 215.42- 125.38- 210.77
Profitability
EBIT-%
ROA26.2 %5.5 %9.4 %0.8 %0.3 %
ROE22.2 %-10.9 %6.3 %-5.5 %-3.6 %
ROI27.7 %5.9 %9.8 %0.8 %0.3 %
Economic value added (EVA)-5.86-15.02-37.01-36.34-32.38
Solvency
Equity ratio90.6 %88.4 %94.8 %94.1 %93.5 %
Gearing3.2 %4.7 %4.7 %5.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.98.619.317.015.5
Current ratio21.98.619.317.015.5
Cash and cash equivalents597.62466.26247.55157.50241.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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