MiljøExperten A/S — Credit Rating and Financial Key Figures

CVR number: 87103412
Langs Skoven 66, 8541 Skødstrup
aa@aaservice.dk
tel: 86220733

Credit rating

Company information

Official name
MiljøExperten A/S
Personnel
11 persons
Established
1979
Company form
Limited company
Industry

About MiljøExperten A/S

MiljøExperten A/S (CVR number: 87103412) is a company from AARHUS. The company recorded a gross profit of 9441.3 kDKK in 2023. The operating profit was 5992.6 kDKK, while net earnings were 4631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. MiljøExperten A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 886.408 866.777 930.377 446.489 441.31
EBIT3 260.335 427.174 735.734 190.955 992.62
Net earnings2 383.544 227.873 692.083 305.004 631.93
Shareholders equity total6 953.069 480.9410 173.0211 478.0211 109.95
Balance sheet total (assets)15 957.0918 237.7918 986.0319 371.9820 257.49
Net debt-2 714.77-3 290.76-2 024.98-5 361.08-3 959.21
Profitability
EBIT-%
ROA24.4 %32.4 %26.4 %22.9 %30.9 %
ROE35.8 %51.5 %37.6 %30.5 %41.0 %
ROI31.5 %42.0 %34.3 %30.1 %41.5 %
Economic value added (EVA)2 252.774 053.243 424.952 911.194 404.82
Solvency
Equity ratio43.6 %52.0 %53.6 %59.3 %54.8 %
Gearing19.7 %15.9 %15.5 %11.0 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.02.31.9
Current ratio1.72.12.02.31.9
Cash and cash equivalents4 085.444 796.063 603.696 626.096 434.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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