Aqua & Miljoe ApS
Credit rating
Company information
About Aqua & Miljoe ApS
Aqua & Miljoe ApS (CVR number: 40677534) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2019. The operating profit percentage was at 20.4 % (EBIT: 0 mDKK), while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Aqua & Miljoe ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | |
---|---|
Volume | |
Net sales | 51.20 |
Gross profit | 33.08 |
EBIT | 10.46 |
Net earnings | 10.41 |
Shareholders equity total | 50.41 |
Balance sheet total (assets) | 76.11 |
Net debt | -72.41 |
Profitability | |
EBIT-% | 20.4 % |
ROA | 13.7 % |
ROE | 20.6 % |
ROI | 20.7 % |
Economic value added (EVA) | 10.46 |
Solvency | |
Equity ratio | 66.2 % |
Gearing | |
Relative net indebtedness % | -91.2 % |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 72.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 91.2 % |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.