MILJØ OG ENERGI TØMREREN IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 580.63 |
Gross profit | 133.44 |
EBIT | 52.07 |
Net earnings | 36.99 |
Shareholders equity total | 31.54 |
Balance sheet total (assets) | 55.90 |
Net debt | -9.19 |
Profitability | |
EBIT-% | 9.0 % |
ROA | 93.1 % |
ROE | 117.3 % |
ROI | 165.1 % |
Economic value added (EVA) | 38.35 |
Solvency | |
Equity ratio | 56.4 % |
Gearing | |
Relative net indebtedness % | 2.6 % |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 9.19 |
Capital use efficiency | |
Trade debtors turnover (days) | 8.7 |
Net working capital % | 5.4 % |
Credit risk | |
Credit rating | B |
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