Miljø- og Energifonden af 2005 — Credit Rating and Financial Key Figures

CVR number: 29851905
Strandbyvej 11, 8240 Risskov
info@mariepilegaard.dk
tel: 28559062

Credit rating

Company information

Official name
Miljø- og Energifonden af 2005
Personnel
1 person
Established
2005
Industry
  • Expand more icon643200

About Miljø- og Energifonden af 2005

Miljø- og Energifonden af 2005 (CVR number: 29851905) is a company from AARHUS. The company recorded a gross profit of 655.3 kDKK in 2024. The operating profit was 332.1 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Miljø- og Energifonden af 2005's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit682.83760.95970.83790.59655.28
EBIT462.89545.90686.49423.84332.07
Net earnings419.13504.78649.23391.91308.65
Shareholders equity total6 742.856 459.778 274.867 843.007 963.60
Balance sheet total (assets)9 177.779 021.9710 661.3010 422.4910 126.86
Net debt369.74359.7017.77224.511 299.56
Profitability
EBIT-%
ROA5.0 %6.0 %7.0 %4.0 %3.4 %
ROE6.1 %7.6 %8.8 %4.9 %3.9 %
ROI5.3 %6.4 %7.4 %4.2 %3.5 %
Economic value added (EVA)149.66262.22412.5775.95-4.71
Solvency
Equity ratio73.5 %71.6 %77.6 %75.3 %78.6 %
Gearing20.5 %20.3 %15.0 %15.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.815.412.64.1
Current ratio3.04.815.412.64.1
Cash and cash equivalents1 009.88952.591 226.18950.0615.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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