MILJØINFORM RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 36023678
Ballevej 1, 8600 Silkeborg
dd@miljoeinform.dk
tel: 24203693

Company information

Official name
MILJØINFORM RÅDGIVENDE INGENIØRER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MILJØINFORM RÅDGIVENDE INGENIØRER ApS

MILJØINFORM RÅDGIVENDE INGENIØRER ApS (CVR number: 36023678) is a company from SILKEBORG. The company recorded a gross profit of 1047.3 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MILJØINFORM RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit810.98737.19940.76788.311 047.28
EBIT5.15131.20221.7687.2546.19
Net earnings1.85100.34168.6866.0433.95
Shareholders equity total52.53152.87221.55137.59121.54
Balance sheet total (assets)525.58725.01579.681 019.53932.78
Net debt-5.86-47.11-46.025.93- 162.40
Profitability
EBIT-%
ROA0.8 %21.0 %34.0 %10.9 %4.8 %
ROE1.6 %97.7 %90.1 %36.8 %26.2 %
ROI3.1 %127.8 %96.6 %30.6 %19.2 %
Economic value added (EVA)8.1398.64165.6761.4732.72
Solvency
Equity ratio12.1 %32.4 %38.2 %19.3 %15.0 %
Gearing38.3 %92.9 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.61.81.4
Current ratio1.11.31.61.21.1
Cash and cash equivalents5.8647.11130.80121.95262.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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