A/S MILJØPARK VEST — Credit Rating and Financial Key Figures

CVR number: 15415444
Enghavevej 17, 6950 Ringkøbing

Company information

Official name
A/S MILJØPARK VEST
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings573.863 889.62166.504 618.731 620.88
Shareholders equity total4 448.668 338.288 504.7813 123.5214 744.39
Balance sheet total (assets)11 978.9214 420.3514 634.7117 817.5319 837.95
Net debt7 339.32-8 636.56-8 519.01-13 015.12-15 089.04
Profitability
EBIT-%
ROA8.1 %39.6 %2.5 %37.0 %11.7 %
ROE13.8 %60.8 %2.0 %42.7 %11.6 %
ROI8.2 %40.2 %2.6 %37.0 %11.8 %
Economic value added (EVA)- 203.46- 239.69289.20300.81226.48
Solvency
Equity ratio37.1 %57.8 %58.1 %73.7 %74.3 %
Gearing166.7 %69.4 %71.8 %35.7 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.42.43.83.9
Current ratio0.02.42.43.83.9
Cash and cash equivalents74.5214 420.3514 628.8417 699.5319 837.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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