Miljørent Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39292122
Dalvangen 62, 8270 Højbjerg

Credit rating

Company information

Official name
Miljørent Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 723.621 439.355 234.664 260.305 826.49
Shareholders equity total2 769.073 454.416 689.086 949.385 876.87
Balance sheet total (assets)9 662.3219 787.9419 174.8119 702.1620 237.24
Net debt3 552.8612 893.118 942.2912 746.5314 319.27
Profitability
EBIT-%
ROA19.5 %12.2 %28.6 %24.6 %31.0 %
ROE79.9 %46.3 %103.2 %62.5 %90.9 %
ROI19.5 %12.2 %31.5 %27.0 %31.0 %
Economic value added (EVA)259.79238.71608.81467.77353.45
Solvency
Equity ratio28.7 %17.5 %34.9 %35.3 %29.0 %
Gearing128.3 %373.2 %133.7 %183.4 %243.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.13.5
Current ratio0.10.00.02.13.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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