MILJØFODER A/S — Credit Rating and Financial Key Figures

CVR number: 27529135
Rømersvej 3, 7430 Ikast
tel: 97155055

Credit rating

Company information

Official name
MILJØFODER A/S
Personnel
22 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MILJØFODER A/S

MILJØFODER A/S (CVR number: 27529135) is a company from IKAST-BRANDE. The company recorded a gross profit of 6409.8 kDKK in 2023. The operating profit was -198.5 kDKK, while net earnings were -305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. MILJØFODER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 901.357 229.848 722.988 536.316 409.77
EBIT-2 522.56810.622 698.621 970.43- 198.53
Net earnings-2 047.48512.472 066.931 472.04- 305.28
Shareholders equity total1 927.382 439.864 378.024 850.064 044.78
Balance sheet total (assets)8 828.418 610.399 791.9210 739.7110 640.35
Net debt4 528.762 205.46970.313 030.544 168.51
Profitability
EBIT-%
ROA-27.1 %9.6 %29.5 %19.3 %-1.7 %
ROE-65.4 %23.5 %60.6 %31.9 %-6.9 %
ROI-34.6 %15.0 %53.7 %29.6 %-2.3 %
Economic value added (EVA)-2 170.81524.141 973.791 300.00- 398.51
Solvency
Equity ratio21.8 %28.3 %44.7 %45.2 %38.0 %
Gearing237.8 %91.5 %23.1 %63.3 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.2
Current ratio1.11.21.61.61.4
Cash and cash equivalents55.1627.1340.9139.3539.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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