MILJØCENTER ENGGÅRDEN ApS

CVR number: 28691823
Valbygårdsvej 75, 4200 Slagelse
tel: 58527062

Credit rating

Company information

Official name
MILJØCENTER ENGGÅRDEN ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 197.146 363.3710 806.598 770.168 292.78
EBIT1 810.10564.824 268.541 953.401 760.82
Net earnings1 381.51460.503 371.381 618.351 310.03
Shareholders equity total12 583.2113 043.7016 415.0915 933.4417 243.47
Balance sheet total (assets)16 131.2616 777.0921 553.4919 825.2623 142.75
Net debt1 450.72278.39- 378.15385.321 730.29
Profitability
EBIT-%
ROA11.2 %3.6 %22.4 %10.1 %8.2 %
ROE11.6 %3.6 %22.9 %10.0 %7.9 %
ROI12.4 %4.2 %28.0 %12.1 %9.4 %
Economic value added (EVA)839.90- 188.932 698.46718.08593.35
Solvency
Equity ratio78.0 %77.7 %76.2 %80.4 %74.5 %
Gearing12.0 %2.1 %5.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.30.40.6
Current ratio0.40.71.30.40.6
Cash and cash equivalents56.28378.15406.86241.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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