MILJØSTALD ApS — Credit Rating and Financial Key Figures

CVR number: 34901600
Staushedevejen 16, 6621 Gesten

Credit rating

Company information

Official name
MILJØSTALD ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About MILJØSTALD ApS

MILJØSTALD ApS (CVR number: 34901600) is a company from VEJEN. The company recorded a gross profit of 5359.3 kDKK in 2023. The operating profit was 414.9 kDKK, while net earnings were 493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILJØSTALD ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 106.363 492.973 102.414 081.115 359.26
EBIT514.10322.80104.76432.92414.88
Net earnings360.02249.10176.44268.54492.98
Shareholders equity total456.70484.61435.04474.78732.16
Balance sheet total (assets)1 402.091 765.222 109.421 577.052 937.29
Net debt- 203.79- 318.33204.63- 172.29250.17
Profitability
EBIT-%
ROA46.2 %20.7 %11.6 %21.3 %25.2 %
ROE108.9 %52.9 %38.4 %59.0 %81.7 %
ROI143.2 %69.2 %39.7 %70.5 %77.9 %
Economic value added (EVA)402.56237.0767.01319.13343.57
Solvency
Equity ratio32.6 %27.5 %20.6 %30.1 %24.9 %
Gearing0.3 %0.3 %47.0 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.60.50.8
Current ratio1.31.21.11.31.2
Cash and cash equivalents205.28319.82172.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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