J. A. MILJØHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26254566
Æblehaven 5, Bangsebro 4800 Nykøbing F
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Company information

Official name
J. A. MILJØHUS ApS
Personnel
1 person
Established
2001
Domicile
Bangsebro
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit290.00-63.00-92.00243.00148.84
EBIT171.00- 139.00- 155.00207.00-3.60
Net earnings145.00- 194.00- 173.00182.00-6.15
Shareholders equity total712.00414.00135.00317.00197.11
Balance sheet total (assets)776.00635.00372.00453.00337.86
Net debt- 564.00- 547.00- 349.00- 352.00- 330.83
Profitability
EBIT-%
ROA21.8 %-19.7 %-30.8 %50.2 %-0.9 %
ROE21.0 %-34.5 %-63.0 %80.5 %-2.4 %
ROI24.8 %-24.7 %-56.2 %91.0 %-1.4 %
Economic value added (EVA)155.07- 146.44- 148.32217.90-1.85
Solvency
Equity ratio91.8 %65.2 %36.3 %70.0 %58.3 %
Gearing2.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.113.58.316.29.0
Current ratio12.113.58.316.29.0
Cash and cash equivalents564.00547.00352.00352.00337.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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