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 0.1 mDKK in 2023, demonstrating a decline of -89.7 % compared to the previous year. The operating profit percentage was at 84 % (EBIT: 0.1 mDKK), while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 1.9 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 | 19.64 | - 437.77 | 205.92 | 598.38 | 61.56 |
Gross profit | 11.39 | - 445.27 | 198.17 | 590.38 | 51.69 |
EBIT | 11.39 | - 445.27 | 198.17 | 590.38 | 51.69 |
Net earnings | 13.21 | - 451.98 | 194.30 | 596.21 | 53.06 |
Shareholders equity total | 54.57 | - 397.41 | - 203.11 | 393.10 | 446.16 |
Balance sheet total (assets) | 105.61 | 116.18 | 98.00 | 605.15 | 598.66 |
Net debt | 24.68 | 130.62 | 146.69 | 58.55 | - 196.27 |
Profitability | |||||
EBIT-% | 58.0 % | 96.2 % | 98.7 % | 84.0 % | |
ROA | 4.2 % | -143.8 % | 48.6 % | 130.3 % | 8.7 % |
ROE | 27.5 % | -529.4 % | 181.4 % | 242.8 % | 12.6 % |
ROI | 16.2 % | -157.6 % | 50.7 % | 158.0 % | 11.6 % |
Economic value added (EVA) | 14.93 | - 442.24 | 218.14 | 608.30 | 56.61 |
Solvency | |||||
Equity ratio | 51.7 % | -77.4 % | -67.5 % | 65.0 % | 74.5 % |
Gearing | 45.2 % | -32.9 % | -72.2 % | 14.9 % | |
Relative net indebtedness % | 259.9 % | -36.2 % | 73.7 % | 35.4 % | -71.1 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.7 | 1.9 |
Current ratio | 0.5 | 0.7 | 0.6 | 0.7 | 1.9 |
Cash and cash equivalents | 196.27 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -141.9 % | 9.6 % | -26.1 % | -9.3 % | 220.3 % |
Credit risk | |||||
Credit rating | BBB | B | B | BB | BBB |
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