MILJØPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 33597908
Hvissingevej 100, 2600 Glostrup

Company information

Official name
MILJØPARTNER ApS
Established
2011
Company form
Private limited company
Industry

About MILJØPARTNER ApS

MILJØPARTNER ApS (CVR number: 33597908) is a company from GLOSTRUP. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -90.8 % compared to the previous year. The operating profit percentage was at 83.7 % (EBIT: 0 mDKK), while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILJØPARTNER 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales795.40574.532 052.11600.0555.09
Gross profit789.15568.282 048.36592.5446.09
EBIT789.15568.282 288.36592.5446.09
Net earnings743.32551.642 281.84621.69164.66
Shareholders equity total10 318.6710 870.3113 152.1513 773.8413 938.50
Balance sheet total (assets)10 324.9213 976.5614 686.6215 393.5016 592.05
Net debt-7 889.013 033.881 040.29-1 033.13-1 155.66
Profitability
EBIT-%99.2 %98.9 %111.5 %98.8 %83.7 %
ROA7.9 %4.7 %16.0 %3.9 %1.2 %
ROE7.5 %5.2 %19.0 %4.6 %1.2 %
ROI7.9 %4.7 %16.0 %3.9 %1.2 %
Economic value added (EVA)764.32543.472 022.26434.2121.02
Solvency
Equity ratio99.9 %77.8 %89.6 %89.5 %84.0 %
Gearing28.5 %11.2 %11.7 %18.8 %
Relative net indebtedness %-991.0 %529.2 %53.9 %-171.3 %-2027.3 %
Liquidity
Quick ratio1 342.52.74.61.71.4
Current ratio1 342.52.74.61.71.4
Cash and cash equivalents7 889.0166.12429.172 647.793 770.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1053.9 %915.5 %267.5 %177.0 %2088.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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