MILJØSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 13683891
Ådalen 13 A, 6600 Vejen
tel: 75384010
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Credit rating

Company information

Official name
MILJØSERVICE A/S
Personnel
7 persons
Established
1989
Company form
Limited company
Industry

About MILJØSERVICE A/S

MILJØSERVICE A/S (CVR number: 13683891) is a company from VEJEN. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 8798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. MILJØSERVICE A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 539.1211 755.6612 698.8814 073.4017 827.04
EBIT7 673.667 204.189 306.809 639.1511 231.71
Net earnings6 243.385 918.707 434.357 710.558 798.87
Shareholders equity total7 243.386 918.708 434.358 710.559 798.87
Balance sheet total (assets)20 190.7319 147.1321 544.6920 981.9925 494.34
Net debt-1 372.8991.73- 705.63-11 832.30-10 083.25
Profitability
EBIT-%
ROA42.1 %38.9 %47.6 %47.1 %48.6 %
ROE89.6 %83.6 %96.8 %89.9 %95.1 %
ROI101.8 %95.5 %108.4 %102.1 %117.8 %
Economic value added (EVA)5 620.575 150.526 898.646 883.238 314.56
Solvency
Equity ratio35.9 %36.1 %39.1 %41.5 %38.4 %
Gearing22.8 %1.5 %27.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.61.6
Current ratio1.51.41.51.61.6
Cash and cash equivalents3 022.8911.213 034.7511 887.5110 156.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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