J.H. MILJØ ApS

CVR number: 34051062
Grønning Kirkevej 3, 7870 Roslev
mail@jhmiljoe.dk
tel: 20327741

Credit rating

Company information

Official name
J.H. MILJØ ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About J.H. MILJØ ApS

J.H. MILJØ ApS (CVR number: 34051062) is a company from SKIVE. The company recorded a gross profit of 64.5 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.H. MILJØ ApS's liquidity measured by quick ratio was 13 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
20192020202120222023
Volume
Net sales
Gross profit110.999.89114.7546.6964.51
EBIT46.61-54.2768.9712.6337.77
Net earnings32.54-50.8537.50-2.5422.36
Shareholders equity total141.8691.01128.51125.97148.33
Balance sheet total (assets)337.57806.15844.07342.56166.33
Net debt-43.07-93.38-17.63-74.41-26.41
Profitability
EBIT-%
ROA9.0 %-9.5 %8.4 %2.1 %14.8 %
ROE25.9 %-43.7 %34.2 %-2.0 %16.3 %
ROI15.6 %-10.0 %8.7 %2.2 %15.5 %
Economic value added (EVA)54.42-44.32106.3941.8036.91
Solvency
Equity ratio42.0 %11.3 %15.2 %36.8 %89.2 %
Gearing126.8 %738.5 %538.0 %158.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.413.0
Current ratio1.41.11.11.413.0
Cash and cash equivalents222.88765.46709.00274.0626.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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