J. A. MILJØHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. A. MILJØHUS ApS
J. A. MILJØHUS ApS (CVR number: 26254566) is a company from GULDBORGSUND. The company recorded a gross profit of 148.8 kDKK in 2021. The operating profit was -3.6 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. J. A. MILJØHUS ApS's liquidity measured by quick ratio was 9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.00 | -63.00 | -92.00 | 243.00 | 148.84 |
EBIT | 171.00 | - 139.00 | - 155.00 | 207.00 | -3.60 |
Net earnings | 145.00 | - 194.00 | - 173.00 | 182.00 | -6.15 |
Shareholders equity total | 712.00 | 414.00 | 135.00 | 317.00 | 197.11 |
Balance sheet total (assets) | 776.00 | 635.00 | 372.00 | 453.00 | 337.86 |
Net debt | - 564.00 | - 547.00 | - 349.00 | - 352.00 | - 330.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | -19.7 % | -30.8 % | 50.2 % | -0.9 % |
ROE | 21.0 % | -34.5 % | -63.0 % | 80.5 % | -2.4 % |
ROI | 24.8 % | -24.7 % | -56.2 % | 91.0 % | -1.4 % |
Economic value added (EVA) | 155.07 | - 146.44 | - 148.32 | 217.90 | -1.85 |
Solvency | |||||
Equity ratio | 91.8 % | 65.2 % | 36.3 % | 70.0 % | 58.3 % |
Gearing | 2.2 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 13.5 | 8.3 | 16.2 | 9.0 |
Current ratio | 12.1 | 13.5 | 8.3 | 16.2 | 9.0 |
Cash and cash equivalents | 564.00 | 547.00 | 352.00 | 352.00 | 337.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | C |
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