A/S MILJØPARK VEST — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S MILJØPARK VEST
A/S MILJØPARK VEST (CVR number: 15415444) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were 1620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. A/S MILJØPARK VEST's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.41 | -25.50 | -21.40 | -8.87 | -4.44 |
EBIT | -18.41 | -25.50 | -21.40 | -8.87 | -4.44 |
Net earnings | 573.86 | 3 889.62 | 166.50 | 4 618.73 | 1 620.88 |
Shareholders equity total | 4 448.66 | 8 338.28 | 8 504.78 | 13 123.52 | 14 744.39 |
Balance sheet total (assets) | 11 978.92 | 14 420.35 | 14 634.71 | 17 817.53 | 19 837.95 |
Net debt | 7 339.32 | -8 636.56 | -8 519.01 | -13 015.12 | -15 089.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 39.6 % | 2.5 % | 37.0 % | 11.7 % |
ROE | 13.8 % | 60.8 % | 2.0 % | 42.7 % | 11.6 % |
ROI | 8.2 % | 40.2 % | 2.6 % | 37.0 % | 11.8 % |
Economic value added (EVA) | - 203.46 | - 239.69 | 289.20 | 300.81 | 226.48 |
Solvency | |||||
Equity ratio | 37.1 % | 57.8 % | 58.1 % | 73.7 % | 74.3 % |
Gearing | 166.7 % | 69.4 % | 71.8 % | 35.7 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.4 | 2.4 | 3.8 | 3.9 |
Current ratio | 0.0 | 2.4 | 2.4 | 3.8 | 3.9 |
Cash and cash equivalents | 74.52 | 14 420.35 | 14 628.84 | 17 699.53 | 19 837.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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