MILJØ OG ENERGI TØMREREN IVS — Credit Rating and Financial Key Figures

CVR number: 36434740
Hjortevænget 218, Ullerød 2980 Kokkedal

Company information

Official name
MILJØ OG ENERGI TØMREREN IVS
Established
2014
Domicile
Ullerød
Company form
Entrepreneurial limited company
Industry

About MILJØ OG ENERGI TØMREREN IVS

MILJØ OG ENERGI TØMREREN IVS (CVR number: 36434740) is a company from FREDENSBORG. The company reported a net sales of 0.6 mDKK in 2016. The operating profit percentage was at 9 % (EBIT: 0.1 mDKK), while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. MILJØ OG ENERGI TØMREREN IVS's liquidity measured by quick ratio was 2.3 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
2016
Volume
Net sales580.63
Gross profit133.44
EBIT52.07
Net earnings36.99
Shareholders equity total31.54
Balance sheet total (assets)55.90
Net debt-9.19
Profitability
EBIT-%9.0 %
ROA93.1 %
ROE117.3 %
ROI165.1 %
Economic value added (EVA)38.35
Solvency
Equity ratio56.4 %
Gearing
Relative net indebtedness %2.6 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents9.19
Capital use efficiency
Trade debtors turnover (days)8.7
Net working capital %5.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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