MILJØPARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILJØPARTNER ApS
MILJØPARTNER ApS (CVR number: 33597908) is a company from GLOSTRUP. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 295.2 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.2 mDKK), while net earnings were 424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, 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 3 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 | 574.53 | 2 052.11 | 600.05 | 55.09 | 217.69 |
Gross profit | 568.28 | 2 048.36 | 592.54 | 46.09 | 208.69 |
EBIT | 568.28 | 2 288.36 | 592.54 | 46.09 | 208.69 |
Net earnings | 551.64 | 2 281.84 | 621.69 | 164.66 | 424.56 |
Shareholders equity total | 10 870.31 | 13 152.15 | 13 773.84 | 13 938.50 | 14 363.06 |
Balance sheet total (assets) | 13 976.56 | 14 686.62 | 15 393.50 | 16 592.05 | 17 300.96 |
Net debt | 3 033.88 | 1 040.29 | -1 033.13 | -1 155.66 | -5 924.93 |
Profitability | |||||
EBIT-% | 98.9 % | 111.5 % | 98.8 % | 83.7 % | 95.9 % |
ROA | 4.7 % | 16.0 % | 3.9 % | 1.2 % | 2.9 % |
ROE | 5.2 % | 19.0 % | 4.6 % | 1.2 % | 3.0 % |
ROI | 4.7 % | 16.0 % | 3.9 % | 1.2 % | 2.9 % |
Economic value added (EVA) | 49.77 | 1 581.24 | - 142.19 | - 734.46 | - 648.32 |
Solvency | |||||
Equity ratio | 77.8 % | 89.6 % | 89.5 % | 84.0 % | 83.0 % |
Gearing | 28.5 % | 11.2 % | 11.7 % | 18.8 % | 19.8 % |
Relative net indebtedness % | 529.2 % | 53.9 % | -171.3 % | -2027.3 % | -2677.0 % |
Liquidity | |||||
Quick ratio | 2.7 | 4.6 | 1.7 | 1.4 | 3.0 |
Current ratio | 2.7 | 4.6 | 1.7 | 1.4 | 3.0 |
Cash and cash equivalents | 66.12 | 429.17 | 2 647.79 | 3 770.32 | 8 765.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 915.5 % | 267.5 % | 177.0 % | 2088.6 % | 2677.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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