DJ MILJØ & GEOTEKNIK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DJ MILJØ & GEOTEKNIK KOMPLEMENTAR ApS
DJ MILJØ & GEOTEKNIK KOMPLEMENTAR ApS (CVR number: 33764987) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 50 % (EBIT: 0 mDKK), while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ MILJØ & GEOTEKNIK KOMPLEMENTAR ApS's liquidity measured by quick ratio was 21.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Gross profit | 11.75 | 15.50 | 12.75 | 11.25 | 10.00 |
EBIT | 11.75 | 15.50 | 12.75 | 11.25 | 10.00 |
Net earnings | 12.04 | 14.79 | 12.95 | 12.30 | 12.18 |
Shareholders equity total | 160.10 | 174.89 | 187.84 | 200.13 | 212.31 |
Balance sheet total (assets) | 226.54 | 243.93 | 197.72 | 209.85 | 222.62 |
Net debt | -19.06 | -11.07 | -68.07 | -65.05 | -62.58 |
Profitability | |||||
EBIT-% | 58.8 % | 77.5 % | 63.7 % | 56.3 % | 50.0 % |
ROA | 8.0 % | 9.2 % | 8.9 % | 8.0 % | 7.2 % |
ROE | 7.8 % | 8.8 % | 7.1 % | 6.3 % | 5.9 % |
ROI | 8.5 % | 9.6 % | 9.3 % | 8.4 % | 7.6 % |
Economic value added (EVA) | 5.45 | 7.68 | 4.67 | 2.76 | 1.01 |
Solvency | |||||
Equity ratio | 70.7 % | 71.7 % | 95.0 % | 95.4 % | 95.4 % |
Gearing | 33.1 % | 33.5 % | |||
Relative net indebtedness % | -28.4 % | -3.3 % | -291.0 % | -276.7 % | -261.4 % |
Liquidity | |||||
Quick ratio | 3.4 | 3.5 | 20.0 | 21.6 | 21.6 |
Current ratio | 3.4 | 3.5 | 20.0 | 21.6 | 21.6 |
Cash and cash equivalents | 72.12 | 69.70 | 68.07 | 65.05 | 62.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 800.5 % | 874.4 % | 939.2 % | 1000.7 % | 1061.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.