AB MILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 27732313
Salbjergvej 39-41, 4622 Havdrup
tel: 24416271

Company information

Official name
AB MILJØ A/S
Personnel
12 persons
Established
2004
Company form
Limited company
Industry

About AB MILJØ A/S

AB MILJØ A/S (CVR number: 27732313) is a company from SOLRØD. The company recorded a gross profit of 3136.3 kDKK in 2024. The operating profit was 356.8 kDKK, while net earnings were 270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. AB MILJØ A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 157.603 865.813 656.662 940.163 136.26
EBIT1 387.191 819.34751.68347.83356.75
Net earnings1 050.581 435.67579.41266.50270.71
Shareholders equity total2 549.313 484.993 064.403 030.893 051.60
Balance sheet total (assets)5 414.355 532.404 988.065 284.914 905.74
Net debt-2 205.10- 276.78- 215.53- 377.45- 442.12
Profitability
EBIT-%
ROA31.1 %34.0 %15.0 %7.1 %7.5 %
ROE46.2 %47.6 %17.7 %8.7 %8.9 %
ROI47.0 %54.2 %23.1 %11.6 %12.5 %
Economic value added (EVA)952.281 264.33403.21110.94120.09
Solvency
Equity ratio47.1 %63.0 %61.4 %57.3 %62.2 %
Gearing26.4 %1.2 %4.1 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.41.21.3
Current ratio1.62.42.22.02.3
Cash and cash equivalents2 878.72319.63340.52384.13472.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.