MILJØPRINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILJØPRINT ApS
MILJØPRINT ApS (CVR number: 36394404) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 231.5 kDKK in 2024. The operating profit was -192.1 kDKK, while net earnings were -192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. MILJØPRINT ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.37 | 371.55 | 663.97 | 554.48 | 231.45 |
EBIT | 7.22 | 172.67 | 462.67 | 171.65 | - 192.11 |
Net earnings | 5.64 | 134.70 | 358.84 | 133.42 | - 192.11 |
Shareholders equity total | -1.23 | 133.47 | 527.85 | 602.37 | 288.26 |
Balance sheet total (assets) | 374.52 | 621.93 | 819.24 | 901.22 | 668.33 |
Net debt | 5.42 | - 186.46 | - 609.39 | - 665.08 | - 305.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 34.6 % | 64.2 % | 20.0 % | -24.5 % |
ROE | 2.7 % | 53.0 % | 108.5 % | 23.6 % | -43.1 % |
ROI | 2.5 % | 45.9 % | 91.7 % | 28.1 % | -36.6 % |
Economic value added (EVA) | -8.80 | 120.24 | 337.42 | 106.03 | - 226.11 |
Solvency | |||||
Equity ratio | -0.3 % | 21.5 % | 64.4 % | 66.8 % | 43.1 % |
Gearing | -23509.8 % | 247.6 % | 3.3 % | 12.3 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 2.6 | 3.0 | 1.8 |
Current ratio | 0.9 | 1.2 | 2.8 | 3.0 | 1.8 |
Cash and cash equivalents | 283.52 | 516.89 | 626.63 | 739.32 | 391.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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