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Miljørent Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39292122
Dalvangen 62, 8270 Højbjerg
Free credit report Annual report

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 -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were -519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.88-4.40-5.04-5.99-5.83
EBIT-7.88-4.40-5.04-5.99-5.83
Net earnings1 439.355 234.664 260.305 826.49- 519.49
Shareholders equity total3 454.416 689.086 949.385 876.875 357.39
Balance sheet total (assets)19 787.9419 174.8119 702.1620 237.2420 355.14
Net debt12 893.118 942.2912 746.5314 319.2714 991.51
Profitability
EBIT-%
ROA12.2 %28.6 %24.6 %31.0 %0.3 %
ROE46.3 %103.2 %62.5 %90.9 %-9.2 %
ROI12.2 %31.5 %27.0 %31.0 %0.3 %
Economic value added (EVA)- 323.82- 824.90- 789.41- 994.39-1 019.40
Solvency
Equity ratio17.5 %34.9 %35.3 %29.0 %26.3 %
Gearing373.2 %133.7 %183.4 %243.7 %279.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.13.51.0
Current ratio0.00.02.13.51.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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