Miljø Renovation ApS

CVR number: 39286807
Sydvestvej 130, 2600 Glostrup
Dogan@miljorenovation.dk
tel: 72727253
www.Miljorenovation.dk

Credit rating

Company information

Official name
Miljø Renovation ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About Miljø Renovation ApS

Miljø Renovation ApS (CVR number: 39286807) is a company from GLOSTRUP. The company recorded a gross profit of 4617.6 kDKK in 2023. The operating profit was 125.4 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Miljø Renovation 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 389.663 135.794 467.864 617.56
EBIT11.84- 428.79204.38309.69125.44
Net earnings-1.61- 441.64316.97217.797.99
Shareholders equity total429.19-12.46304.52522.31301.49
Balance sheet total (assets)1 313.411 043.862 045.571 803.892 624.18
Net debt-18.68- 144.03- 485.89-8.42461.40
Profitability
EBIT-%
ROA1.0 %-36.2 %13.2 %16.1 %5.7 %
ROE-0.5 %-60.0 %47.0 %52.7 %1.9 %
ROI3.3 %-199.8 %134.2 %74.9 %15.5 %
Economic value added (EVA)5.56- 442.72159.67249.3069.94
Solvency
Equity ratio32.7 %-1.2 %14.9 %29.0 %11.5 %
Gearing263.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.21.41.4
Current ratio1.40.91.21.41.4
Cash and cash equivalents18.68144.03485.898.42333.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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