MILJØKEMI ApS (ENVIRONMETAL PROTECTION LTD.) — Credit Rating and Financial Key Figures

CVR number: 39951916
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 45810171

Credit rating

Company information

Official name
MILJØKEMI ApS (ENVIRONMETAL PROTECTION LTD.)
Established
1978
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MILJØKEMI ApS (ENVIRONMETAL PROTECTION LTD.)

MILJØKEMI ApS (ENVIRONMETAL PROTECTION LTD.) (CVR number: 39951916) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILJØKEMI ApS (ENVIRONMETAL PROTECTION LTD.)'s liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-10.80-25.80-9.25-8.17
EBIT-9.00-10.80-25.80-9.25-8.17
Net earnings17.4115.53-8.9511.071.95
Shareholders equity total526.95542.49385.04396.11298.06
Balance sheet total (assets)543.36574.64409.79430.06320.99
Net debt-2.04-0.84-13.56- 151.21- 131.35
Profitability
EBIT-%
ROA3.9 %3.9 %-0.7 %3.3 %0.7 %
ROE3.1 %2.9 %-1.9 %2.8 %0.6 %
ROI4.0 %4.1 %-0.7 %3.5 %0.8 %
Economic value added (EVA)-34.55-34.64-53.02-30.17-20.48
Solvency
Equity ratio97.0 %94.4 %94.0 %92.1 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.117.916.612.714.0
Current ratio33.117.916.612.714.0
Cash and cash equivalents2.040.8413.56151.21131.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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