Miljørent Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miljørent Holding ApS
Miljørent Holding ApS (CVR number: 39292122) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 5826.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.75 | -7.88 | -4.40 | -5.04 | -5.99 |
EBIT | -7.75 | -7.88 | -4.40 | -5.04 | -5.99 |
Net earnings | 1 723.62 | 1 439.35 | 5 234.66 | 4 260.30 | 5 826.49 |
Shareholders equity total | 2 769.07 | 3 454.41 | 6 689.08 | 6 949.38 | 5 876.87 |
Balance sheet total (assets) | 9 662.32 | 19 787.94 | 19 174.81 | 19 702.16 | 20 237.24 |
Net debt | 3 552.86 | 12 893.11 | 8 942.29 | 12 746.53 | 14 319.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 12.2 % | 28.6 % | 24.6 % | 31.0 % |
ROE | 79.9 % | 46.3 % | 103.2 % | 62.5 % | 90.9 % |
ROI | 19.5 % | 12.2 % | 31.5 % | 27.0 % | 31.0 % |
Economic value added (EVA) | 259.79 | 238.71 | 608.81 | 467.77 | 353.45 |
Solvency | |||||
Equity ratio | 28.7 % | 17.5 % | 34.9 % | 35.3 % | 29.0 % |
Gearing | 128.3 % | 373.2 % | 133.7 % | 183.4 % | 243.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 2.1 | 3.5 |
Current ratio | 0.1 | 0.0 | 0.0 | 2.1 | 3.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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