MILJØCENTER ENGGÅRDEN ApS
Credit rating
Company information
About MILJØCENTER ENGGÅRDEN ApS
MILJØCENTER ENGGÅRDEN ApS (CVR number: 28691823) is a company from SLAGELSE. The company recorded a gross profit of 8292.8 kDKK in 2023. The operating profit was 1760.8 kDKK, while net earnings were 1310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. MILJØCENTER ENGGÅRDEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 197.14 | 6 363.37 | 10 806.59 | 8 770.16 | 8 292.78 |
EBIT | 1 810.10 | 564.82 | 4 268.54 | 1 953.40 | 1 760.82 |
Net earnings | 1 381.51 | 460.50 | 3 371.38 | 1 618.35 | 1 310.03 |
Shareholders equity total | 12 583.21 | 13 043.70 | 16 415.09 | 15 933.44 | 17 243.47 |
Balance sheet total (assets) | 16 131.26 | 16 777.09 | 21 553.49 | 19 825.26 | 23 142.75 |
Net debt | 1 450.72 | 278.39 | - 378.15 | 385.32 | 1 730.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 3.6 % | 22.4 % | 10.1 % | 8.2 % |
ROE | 11.6 % | 3.6 % | 22.9 % | 10.0 % | 7.9 % |
ROI | 12.4 % | 4.2 % | 28.0 % | 12.1 % | 9.4 % |
Economic value added (EVA) | 839.90 | - 188.93 | 2 698.46 | 718.08 | 593.35 |
Solvency | |||||
Equity ratio | 78.0 % | 77.7 % | 76.2 % | 80.4 % | 74.5 % |
Gearing | 12.0 % | 2.1 % | 5.0 % | 11.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.3 | 0.4 | 0.6 |
Current ratio | 0.4 | 0.7 | 1.3 | 0.4 | 0.6 |
Cash and cash equivalents | 56.28 | 378.15 | 406.86 | 241.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.