MILJØTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILJØTEKNIK ApS
MILJØTEKNIK ApS (CVR number: 40343237) is a company from FREDERICIA. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILJØTEKNIK ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.25 | -3.90 | -4.04 | -3.28 |
EBIT | -3.13 | -3.25 | -3.90 | -4.04 | -3.28 |
Net earnings | -2.44 | -2.53 | -3.10 | -3.36 | -2.54 |
Shareholders equity total | -1.44 | -3.97 | 31.94 | 28.58 | 26.04 |
Balance sheet total (assets) | 1.69 | 2.43 | 43.59 | 43.98 | 44.56 |
Net debt | 3.25 | -31.79 | -27.48 | -24.22 | |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -68.1 % | -15.6 % | -9.2 % | -7.4 % |
ROE | -144.4 % | -122.9 % | -18.0 % | -11.1 % | -9.3 % |
ROI | -198.2 % | -17.8 % | -9.9 % | -7.9 % | |
Economic value added (EVA) | -3.13 | -3.12 | -3.65 | -3.56 | -2.66 |
Solvency | |||||
Equity ratio | -46.0 % | -62.0 % | 73.3 % | 65.0 % | 58.4 % |
Gearing | -82.5 % | 26.7 % | 43.0 % | 59.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 3.7 | 2.8 | 2.4 |
Current ratio | 0.2 | 0.2 | 3.7 | 2.8 | 2.4 |
Cash and cash equivalents | 0.03 | 40.31 | 39.76 | 39.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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