MILJØPRINT ApS — Credit Rating and Financial Key Figures

CVR number: 36394404
Sorgenfrigårdsvej 80, 2800 Kgs. Lyngby
info@miljoprint.com
tel: 29612952
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Company information

Official name
MILJØPRINT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.37371.55663.97554.48231.45
EBIT7.22172.67462.67171.65- 192.11
Net earnings5.64134.70358.84133.42- 192.11
Shareholders equity total-1.23133.47527.85602.37288.26
Balance sheet total (assets)374.52621.93819.24901.22668.33
Net debt5.42- 186.46- 609.39- 665.08- 305.31
Profitability
EBIT-%
ROA1.9 %34.6 %64.2 %20.0 %-24.5 %
ROE2.7 %53.0 %108.5 %23.6 %-43.1 %
ROI2.5 %45.9 %91.7 %28.1 %-36.6 %
Economic value added (EVA)-8.80120.24337.42106.03- 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 ratio0.91.22.63.01.8
Current ratio0.91.22.83.01.8
Cash and cash equivalents283.52516.89626.63739.32391.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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