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MILJØSTALD ApS — Credit Rating and Financial Key Figures

CVR number: 34901600
Staushedevejen 16, 6621 Gesten
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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 5936.1 kDKK in 2025. The operating profit was 1163.1 kDKK, while net earnings were 860 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MILJØSTALD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 102.414 081.115 359.265 656.925 936.10
EBIT104.76432.92414.88964.371 163.14
Net earnings176.44268.54492.98667.33859.96
Shareholders equity total435.04474.78732.161 155.481 745.44
Balance sheet total (assets)2 109.421 577.052 937.293 029.722 856.62
Net debt204.63- 172.29250.17367.15- 488.25
Profitability
EBIT-%
ROA11.6 %21.3 %25.2 %31.5 %39.2 %
ROE38.4 %59.0 %81.7 %70.7 %59.3 %
ROI39.7 %70.5 %77.9 %74.9 %70.4 %
Economic value added (EVA)50.64295.41334.24691.37823.54
Solvency
Equity ratio20.6 %30.1 %24.9 %38.1 %61.1 %
Gearing47.0 %34.2 %31.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.91.4
Current ratio1.11.31.21.42.2
Cash and cash equivalents172.29491.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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