Milieubelysning A/S

CVR number: 30491122
Rørdalsvej 27, 9220 Aalborg Øst
lk@milieubelysning.dk
tel: 76506401
www.Milieubelysning.dk

Credit rating

Company information

Official name
Milieubelysning A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

Milieubelysning A/S (CVR number: 30491122) is a company from AALBORG. The company recorded a gross profit of 1007.2 kDKK in 2016. The operating profit was 28.6 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Milieubelysning A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 007.17
EBIT28.56
Net earnings17.82
Shareholders equity total54.12
Balance sheet total (assets)2 232.78
Net debt- 909.72
Profitability
EBIT-%
ROA1.3 %
ROE32.9 %
ROI52.8 %
Economic value added (EVA)17.82
Solvency
Equity ratio2.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents909.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.42%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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