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
9 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 2940.2 kDKK in 2023. The operating profit was 347.8 kDKK, while net earnings were 266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB MILJØ A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 805.133 157.603 865.813 656.662 940.16
EBIT1 177.731 387.191 819.34751.68347.83
Net earnings906.181 050.581 435.67579.41266.50
Shareholders equity total1 998.732 549.313 484.993 064.403 030.89
Balance sheet total (assets)3 564.535 414.355 532.404 988.065 284.91
Net debt415.21-2 205.10- 276.78- 215.53- 377.45
Profitability
EBIT-%
ROA38.1 %31.1 %34.0 %15.0 %7.1 %
ROE50.5 %46.2 %47.6 %17.7 %8.7 %
ROI55.0 %47.0 %54.2 %23.1 %11.6 %
Economic value added (EVA)858.40995.771 442.84421.42134.34
Solvency
Equity ratio56.1 %47.1 %63.0 %61.4 %57.3 %
Gearing32.0 %26.4 %1.2 %4.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.91.41.2
Current ratio1.81.62.42.22.0
Cash and cash equivalents225.102 878.72319.63340.52384.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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