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E.S. Miljøfolier ApS — Credit Rating and Financial Key Figures

CVR number: 45393704
Energivej 27, Lindved 5260 Odense S
kek@eric-storm.dk
Free credit report Annual report

Credit rating

Company information

Official name
E.S. Miljøfolier ApS
Personnel
1 person
Established
2025
Domicile
Lindved
Company form
Private limited company
Industry

About E.S. Miljøfolier ApS

E.S. Miljøfolier ApS (CVR number: 45393704) is a company from ODENSE. The company recorded a gross profit of -160.5 kDKK in 2025. The operating profit was -428.2 kDKK, while net earnings were -297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.S. Miljøfolier ApS's liquidity measured by quick ratio was 41.5 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
2025
Volume
Net sales
Gross profit- 160.53
EBIT- 428.25
Net earnings- 297.56
Shareholders equity total2 702.44
Balance sheet total (assets)2 766.99
Net debt- 742.06
Profitability
EBIT-%
ROA-13.7 %
ROE-11.0 %
ROI-14.0 %
Economic value added (EVA)- 335.90
Solvency
Equity ratio97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.5
Current ratio42.9
Cash and cash equivalents742.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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