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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 44.4 % (EBIT: 0 mDKK), while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Gross profit | 15.50 | 12.75 | 11.25 | 10.00 | 8.88 |
| EBIT | 15.50 | 12.75 | 11.25 | 10.00 | 8.88 |
| Net earnings | 14.79 | 12.95 | 12.30 | 12.18 | 11.82 |
| Shareholders equity total | 174.89 | 187.84 | 200.13 | 212.31 | 224.13 |
| Balance sheet total (assets) | 243.93 | 197.72 | 209.85 | 222.62 | 234.72 |
| Net debt | -11.07 | -68.07 | -65.05 | -62.58 | -59.24 |
| Profitability | |||||
| EBIT-% | 77.5 % | 63.7 % | 56.3 % | 50.0 % | 44.4 % |
| ROA | 9.2 % | 8.9 % | 8.0 % | 7.2 % | 6.6 % |
| ROE | 8.8 % | 7.1 % | 6.3 % | 5.9 % | 5.4 % |
| ROI | 9.6 % | 9.3 % | 8.4 % | 7.6 % | 6.9 % |
| Economic value added (EVA) | 1.39 | -1.78 | -0.66 | -2.26 | -3.75 |
| Solvency | |||||
| Equity ratio | 71.7 % | 95.0 % | 95.4 % | 95.4 % | 95.5 % |
| Gearing | 33.5 % | ||||
| Relative net indebtedness % | -3.3 % | -291.0 % | -276.7 % | -261.4 % | -243.3 % |
| Liquidity | |||||
| Quick ratio | 3.5 | 20.0 | 21.6 | 21.6 | 22.2 |
| Current ratio | 3.5 | 20.0 | 21.6 | 21.6 | 22.2 |
| Cash and cash equivalents | 69.70 | 68.07 | 65.05 | 62.58 | 59.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 874.4 % | 939.2 % | 1000.7 % | 1061.6 % | 1120.7 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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