Miljø Renovation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miljø Renovation ApS
Miljø Renovation ApS (CVR number: 39286807) is a company from RØDOVRE. The company recorded a gross profit of 5764.3 kDKK in 2024. The operating profit was -1181.2 kDKK, while net earnings were -1209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -228.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miljø Renovation ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 389.66 | 3 135.79 | 4 467.86 | 4 617.56 | 5 764.30 |
EBIT | - 428.79 | 204.38 | 309.69 | 125.44 | -1 181.15 |
Net earnings | - 441.64 | 316.97 | 217.79 | 7.99 | -1 209.74 |
Shareholders equity total | -12.46 | 304.52 | 522.31 | 301.49 | - 908.25 |
Balance sheet total (assets) | 1 043.86 | 2 045.57 | 1 803.89 | 2 624.18 | 757.10 |
Net debt | - 144.03 | - 485.89 | -8.42 | 461.40 | - 218.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.2 % | 13.2 % | 16.1 % | 5.7 % | -55.1 % |
ROE | -60.0 % | 47.0 % | 52.7 % | 1.9 % | -228.6 % |
ROI | -199.8 % | 134.2 % | 74.9 % | 15.5 % | -165.5 % |
Economic value added (EVA) | - 450.36 | 145.73 | 218.19 | 62.82 | -1 236.23 |
Solvency | |||||
Equity ratio | -1.2 % | 14.9 % | 29.0 % | 11.5 % | -54.5 % |
Gearing | 263.6 % | -36.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.4 | 1.4 | 0.5 |
Current ratio | 0.9 | 1.2 | 1.4 | 1.4 | 0.5 |
Cash and cash equivalents | 144.03 | 485.89 | 8.42 | 333.20 | 549.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | C |
Variable visualization
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