Miljøkabiner ApS

CVR number: 39246732
Bilbyen 8, 4300 Holbæk

Credit rating

Company information

Official name
Miljøkabiner ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Miljøkabiner ApS

Miljøkabiner ApS (CVR number: 39246732) is a company from HOLBÆK. The company recorded a gross profit of 74.2 kDKK in 2019. The operating profit was 74.2 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 153.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. Miljøkabiner ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit-75.4374.24
EBIT-75.4374.24
Net earnings-63.5256.66
Shareholders equity total-13.5143.14
Balance sheet total (assets)30.54399.44
Net debt12.52173.29
Profitability
EBIT-%
ROA-171.2 %33.5 %
ROE-208.0 %153.8 %
ROI-316.7 %57.9 %
Economic value added (EVA)-58.8359.06
Solvency
Equity ratio-30.7 %10.8 %
Gearing-176.2 %439.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents11.2916.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.