MILJØ-ART A/S — Credit Rating and Financial Key Figures

CVR number: 17699539
Industrimarken 4, Sørup 9530 Støvring
tel: 98371466

Credit rating

Company information

Official name
MILJØ-ART A/S
Established
1994
Domicile
Sørup
Company form
Limited company
Industry

About MILJØ-ART A/S

MILJØ-ART A/S (CVR number: 17699539) is a company from REBILD. The company recorded a gross profit of 8588.2 kDKK in 2024. The operating profit was 8072.9 kDKK, while net earnings were 6616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MILJØ-ART A/S's liquidity measured by quick ratio was 3.7 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 profit6 736.006 844.006 908.008 713.008 588.23
EBIT6 291.006 380.006 425.008 218.008 072.90
Net earnings5 016.005 106.005 136.006 659.006 616.60
Shareholders equity total11 883.0011 989.0012 025.0013 585.0013 601.23
Balance sheet total (assets)15 000.0017 014.0014 346.0017 462.0017 625.98
Net debt7.0022.00- 227.00- 110.00-8 532.15
Profitability
EBIT-%
ROA41.3 %40.9 %42.0 %53.7 %48.4 %
ROE40.9 %42.8 %42.8 %52.0 %48.7 %
ROI52.0 %54.7 %54.8 %66.7 %62.4 %
Economic value added (EVA)4 270.294 379.404 408.765 817.335 619.76
Solvency
Equity ratio79.5 %71.9 %83.9 %78.8 %77.9 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.04.73.93.7
Current ratio4.83.46.24.54.4
Cash and cash equivalents227.00110.008 532.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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