Miljøhverdag ApS

CVR number: 40759948
Tandrupvej 4, Hørslev 8462 Harlev J
kontakt@miljoehverdag.dk
miljøhverdag.dk

Credit rating

Company information

Official name
Miljøhverdag ApS
Established
2019
Domicile
Hørslev
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Miljøhverdag ApS

Miljøhverdag ApS (CVR number: 40759948) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was at 47.2 % (EBIT: 0 mDKK), while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miljøhverdag ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales40.72
Gross profit-79.68-13.7219.20
EBIT-81.08-18.7519.20
Net earnings-81.25-19.6319.20
Shareholders equity total-41.25-60.89-50.38
Balance sheet total (assets)105.3928.0317.34
Net debt69.5784.7866.34
Profitability
EBIT-%47.2 %
ROA-55.3 %-15.9 %24.5 %
ROE-77.1 %-29.4 %84.7 %
ROI-56.0 %-16.2 %24.9 %
Economic value added (EVA)-81.08-12.8922.36
Solvency
Equity ratio-28.1 %-68.5 %-74.4 %
Gearing-351.1 %-142.5 %-134.4 %
Relative net indebtedness %163.0 %
Liquidity
Quick ratio0.60.10.0
Current ratio0.70.30.3
Cash and cash equivalents75.251.961.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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