MILJØRENT RENGØRINGSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25124952
Valhalvej 1, 8230 Åbyhøj
salg@miljorent.dk
tel: 86157855
www.miljorent.dk

Credit rating

Company information

Official name
MILJØRENT RENGØRINGSSERVICE A/S
Personnel
94 persons
Established
1999
Company form
Limited company
Industry

About MILJØRENT RENGØRINGSSERVICE A/S

MILJØRENT RENGØRINGSSERVICE A/S (CVR number: 25124952) is a company from AARHUS. The company recorded a gross profit of 56.4 mDKK in 2023. The operating profit was 6370 kDKK, while net earnings were 5110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILJØRENT RENGØRINGSSERVICE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 088.3031 700.8938 445.8248 308.3456 437.19
EBIT2 536.482 267.513 189.464 458.776 370.02
Net earnings1 956.771 753.142 557.283 539.165 110.68
Shareholders equity total2 456.772 316.864 874.144 043.305 613.98
Balance sheet total (assets)9 835.0912 934.7219 783.9819 739.3623 051.73
Net debt- 535.241 971.921 575.725 623.035 752.39
Profitability
EBIT-%
ROA31.7 %20.3 %20.7 %23.6 %32.2 %
ROE102.2 %73.5 %71.1 %79.4 %105.8 %
ROI110.1 %46.4 %41.4 %42.8 %51.4 %
Economic value added (EVA)1 973.931 668.422 370.293 227.334 526.26
Solvency
Equity ratio25.0 %17.9 %24.6 %20.5 %24.4 %
Gearing85.1 %32.3 %139.1 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.31.4
Current ratio1.11.31.51.41.5
Cash and cash equivalents535.24244.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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