MILJØSPULING ApS — Credit Rating and Financial Key Figures

CVR number: 15219688
Stenholt 14, 6092 Sønder Stenderup
mail@miljo-spuling.dk
tel: 20107122
miljospuling.dk

Company information

Official name
MILJØSPULING ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 354.68167.26350.01557.43228.30
EBIT723.66- 983.98- 659.2266.37-82.68
Net earnings543.60- 793.17- 536.8026.0020.32
Shareholders equity total1 781.70875.53224.33250.34270.65
Balance sheet total (assets)3 616.142 670.491 275.943 515.511 143.44
Net debt-40.48715.69463.59145.90- 120.56
Profitability
EBIT-%
ROA25.0 %-31.2 %-33.2 %2.8 %1.2 %
ROE34.7 %-59.7 %-97.6 %11.0 %7.8 %
ROI42.8 %-55.4 %-51.5 %10.2 %8.1 %
Economic value added (EVA)505.28- 856.58- 558.9550.80-71.28
Solvency
Equity ratio49.3 %32.8 %17.6 %7.1 %23.7 %
Gearing3.1 %88.0 %301.3 %58.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.11.10.8
Current ratio1.71.11.11.10.8
Cash and cash equivalents95.4654.96212.29121.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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