A+Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 39408597
Mølle Allé 14, 4900 Nakskov
tel: 20494186

Credit rating

Company information

Official name
A+Miljø ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About A+Miljø ApS

A+Miljø ApS (CVR number: 39408597) is a company from LOLLAND. The company recorded a gross profit of 211.3 kDKK in 2023. The operating profit was 205.9 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. A+Miljø ApS's liquidity measured by quick ratio was 3.4 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 profit712.85720.801 406.14241.12211.25
EBIT- 187.74-67.68674.2735.54205.91
Net earnings- 196.58-72.28642.7668.22159.42
Shareholders equity total- 595.84- 668.12-25.3642.86202.28
Balance sheet total (assets)241.62292.72546.44279.61286.74
Net debt83.4642.53-7.43-32.62-30.13
Profitability
EBIT-%
ROA-22.4 %-7.5 %88.2 %10.5 %76.4 %
ROE-60.6 %-27.1 %153.2 %23.2 %130.1 %
ROI-91.0 %-57.5 %630.7 %62.4 %176.4 %
Economic value added (EVA)- 167.60-35.89711.3926.88159.85
Solvency
Equity ratio-71.1 %-70.4 %-4.4 %15.3 %70.5 %
Gearing-20.2 %-17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.22.13.4
Current ratio0.30.31.22.13.4
Cash and cash equivalents36.8870.727.4332.6230.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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