Miljø og Klimateknik A/S — Credit Rating and Financial Key Figures

CVR number: 44429845
Egebjergvej 4, 8751 Gedved
post@miljoogklimateknik.dk
tel: 24848575
https://miljoogklimateknik.dk/

Company information

Official name
Miljø og Klimateknik A/S
Established
2023
Company form
Limited company
Industry

About Miljø og Klimateknik A/S

Miljø og Klimateknik A/S (CVR number: 44429845) is a company from HORSENS. The company recorded a gross profit of -188.3 kDKK in 2024. The operating profit was -208.3 kDKK, while net earnings were -163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Miljø og Klimateknik A/S's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit- 188.33
EBIT- 208.33
Net earnings- 163.53
Shareholders equity total265.71
Balance sheet total (assets)498.75
Net debt-66.84
Profitability
EBIT-%
ROA-41.8 %
ROE-61.5 %
ROI-78.4 %
Economic value added (EVA)- 163.53
Solvency
Equity ratio53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents66.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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