MILJØSPULING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILJØSPULING ApS
MILJØSPULING ApS (CVR number: 15219688) is a company from KOLDING. The company recorded a gross profit of 228.3 kDKK in 2024. The operating profit was -82.7 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. MILJØSPULING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 354.68 | 167.26 | 350.01 | 557.43 | 228.30 |
EBIT | 723.66 | - 983.98 | - 659.22 | 66.37 | -82.68 |
Net earnings | 543.60 | - 793.17 | - 536.80 | 26.00 | 20.32 |
Shareholders equity total | 1 781.70 | 875.53 | 224.33 | 250.34 | 270.65 |
Balance sheet total (assets) | 3 616.14 | 2 670.49 | 1 275.94 | 3 515.51 | 1 143.44 |
Net debt | -40.48 | 715.69 | 463.59 | 145.90 | - 120.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | -31.2 % | -33.2 % | 2.8 % | 1.2 % |
ROE | 34.7 % | -59.7 % | -97.6 % | 11.0 % | 7.8 % |
ROI | 42.8 % | -55.4 % | -51.5 % | 10.2 % | 8.1 % |
Economic value added (EVA) | 505.28 | - 856.58 | - 558.95 | 50.80 | -71.28 |
Solvency | |||||
Equity ratio | 49.3 % | 32.8 % | 17.6 % | 7.1 % | 23.7 % |
Gearing | 3.1 % | 88.0 % | 301.3 % | 58.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.1 | 1.1 | 0.8 |
Current ratio | 1.7 | 1.1 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 95.46 | 54.96 | 212.29 | 121.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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