MILJØSTALD ApS — Credit Rating and Financial Key Figures

CVR number: 34901600
Staushedevejen 16, 6621 Gesten

Credit rating

Company information

Official name
MILJØSTALD ApS
Personnel
8 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 5656.9 kDKK in 2024. The operating profit was 964.4 kDKK, while net earnings were 667.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 492.973 102.414 081.115 359.265 656.92
EBIT322.80104.76432.92414.88964.37
Net earnings249.10176.44268.54492.98667.33
Shareholders equity total484.61435.04474.78732.161 155.48
Balance sheet total (assets)1 765.222 109.421 577.052 937.293 029.72
Net debt- 318.33204.63- 172.29250.17364.24
Profitability
EBIT-%
ROA20.7 %11.6 %21.3 %25.2 %31.5 %
ROE52.9 %38.4 %59.0 %81.7 %70.7 %
ROI69.2 %39.7 %70.5 %77.9 %75.0 %
Economic value added (EVA)226.6650.64295.41334.24691.37
Solvency
Equity ratio27.5 %20.6 %30.1 %24.9 %38.1 %
Gearing0.3 %47.0 %34.2 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.50.80.9
Current ratio1.21.11.31.21.4
Cash and cash equivalents319.82172.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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