GEO- OG MILJØBORINGER ApS — Credit Rating and Financial Key Figures

CVR number: 26701724
Åsvejen 40, 4330 Hvalsø

Credit rating

Company information

Official name
GEO- OG MILJØBORINGER ApS
Personnel
10 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About GEO- OG MILJØBORINGER ApS

GEO- OG MILJØBORINGER ApS (CVR number: 26701724) is a company from LEJRE. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 3610.6 kDKK, while net earnings were 2552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GEO- OG MILJØBORINGER ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 464.7311 650.309 845.4710 497.9111 880.91
EBIT1 487.715 033.071 876.061 618.663 610.58
Net earnings1 174.193 991.621 397.421 411.622 552.04
Shareholders equity total3 713.287 704.919 102.3310 513.9513 065.99
Balance sheet total (assets)10 743.5212 162.0612 031.2215 540.6414 963.62
Net debt766.24-1 007.74455.31-1 288.09- 372.28
Profitability
EBIT-%
ROA17.5 %45.3 %15.2 %11.9 %25.1 %
ROE37.6 %69.9 %16.6 %14.4 %21.6 %
ROI28.1 %68.6 %19.2 %16.0 %32.0 %
Economic value added (EVA)1 038.203 792.611 180.04957.741 978.69
Solvency
Equity ratio34.6 %63.4 %75.7 %67.7 %87.3 %
Gearing54.9 %16.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.22.21.55.8
Current ratio0.51.22.21.55.8
Cash and cash equivalents1 271.712 256.93230.301 288.09372.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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