Miljø Agentur Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miljø Agentur Holding ApS
Miljø Agentur Holding ApS (CVR number: 39997517) is a company from AALBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 1308.2 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.9 mDKK), while net earnings were 851.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Miljø Agentur Holding ApS's liquidity measured by quick ratio was 153.2 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 | - 437.77 | 205.92 | 598.38 | 61.56 | 866.93 |
Gross profit | - 445.27 | 198.17 | 590.38 | 51.69 | 855.92 |
EBIT | - 445.27 | 198.17 | 590.38 | 51.69 | 855.92 |
Net earnings | - 451.98 | 194.30 | 596.21 | 53.06 | 851.61 |
Shareholders equity total | - 397.41 | - 203.11 | 393.10 | 446.16 | 1 297.78 |
Balance sheet total (assets) | 116.18 | 98.00 | 605.15 | 598.66 | 1 943.21 |
Net debt | 130.62 | 146.69 | 58.55 | - 196.27 | -2.62 |
Profitability | |||||
EBIT-% | 96.2 % | 98.7 % | 84.0 % | 98.7 % | |
ROA | -143.8 % | 48.6 % | 130.3 % | 8.7 % | 67.6 % |
ROE | -529.4 % | 181.4 % | 242.8 % | 12.6 % | 97.7 % |
ROI | -157.6 % | 50.7 % | 158.0 % | 11.6 % | 98.6 % |
Economic value added (EVA) | - 449.25 | 193.72 | 593.42 | 31.11 | 835.18 |
Solvency | |||||
Equity ratio | -77.4 % | -67.5 % | 65.0 % | 74.5 % | 66.8 % |
Gearing | -32.9 % | -72.2 % | 14.9 % | ||
Relative net indebtedness % | -36.2 % | 73.7 % | 35.4 % | -71.1 % | 74.1 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 57.6 | 153.2 |
Current ratio | 0.7 | 0.6 | 0.7 | 57.6 | 153.2 |
Cash and cash equivalents | 196.27 | 2.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.6 % | -26.1 % | -9.3 % | 459.9 % | 87.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.