Aqua & Miljoe ApS

CVR number: 40677534
Chr M Østergaards Vej 4, 8700 Horsens
henrik.moesgaard@gmail.com
tel: 20118840
www.tmsenviro.com

Credit rating

Company information

Official name
Aqua & Miljoe ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales51.20
Gross profit33.08
EBIT10.46
Net earnings10.41
Shareholders equity total50.41
Balance sheet total (assets)76.11
Net debt-72.41
Profitability
EBIT-%20.4 %
ROA13.7 %
ROE20.6 %
ROI20.7 %
Economic value added (EVA)10.46
Solvency
Equity ratio66.2 %
Gearing
Relative net indebtedness %-91.2 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents72.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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