Miljøteknikeren ApS — Credit Rating and Financial Key Figures

CVR number: 41715804
Egebjergvej 4, 8751 Gedved
post@miljoteknikeren.dk
tel: 24848575
www.miljoteknikeren.dk

Company information

Official name
Miljøteknikeren ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Miljøteknikeren ApS

Miljøteknikeren ApS (CVR number: 41715804) is a company from HORSENS. The company recorded a gross profit of 233.2 kDKK in 2023. The operating profit was 37.7 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Miljøteknikeren ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit-7.61110.70233.18
EBIT-7.61-72.0737.69
Net earnings-7.63-0.3130.36
Shareholders equity total32.3732.0662.43
Balance sheet total (assets)32.3762.1893.89
Net debt-1.93-58.22-52.89
Profitability
EBIT-%
ROA-23.5 %-0.2 %48.3 %
ROE-23.6 %-0.9 %64.3 %
ROI-23.5 %-0.2 %79.7 %
Economic value added (EVA)-7.61-73.0032.26
Solvency
Equity ratio100.0 %51.6 %66.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio-10 183.52.11.7
Current ratio-10 183.52.11.7
Cash and cash equivalents1.9358.2552.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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