Miljøselskabet af 3. januar 2020 ApS

CVR number: 15702796
Herstedvang 2 E, 2620 Albertslund
georg@rauh.dk
tel: 43624484

Credit rating

Company information

Official name
Miljøselskabet af 3. januar 2020 ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Miljøselskabet af 3. januar 2020 ApS

Miljøselskabet af 3. januar 2020 ApS (CVR number: 15702796) is a company from ALBERTSLUND. The company recorded a gross profit of 498.9 kDKK in 2018. The operating profit was -422.1 kDKK, while net earnings were -405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Miljøselskabet af 3. januar 2020 ApS's liquidity measured by quick ratio was 0.5 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
201620172018
Volume
Net sales
Gross profit1 391.881 024.23498.86
EBIT386.85-18.09- 422.14
Net earnings384.28219.51- 405.15
Shareholders equity total1 481.611 301.12645.97
Balance sheet total (assets)2 860.212 295.261 546.95
Net debt- 540.52- 222.72439.09
Profitability
EBIT-%
ROA14.3 %9.0 %-20.6 %
ROE25.9 %15.8 %-41.6 %
ROI19.4 %12.2 %-27.7 %
Economic value added (EVA)386.85-25.68- 457.68
Solvency
Equity ratio51.8 %56.7 %41.8 %
Gearing28.5 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.5
Current ratio3.62.11.5
Cash and cash equivalents540.52593.8898.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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