MILJØCENTER1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILJØCENTER1 A/S
MILJØCENTER1 A/S (CVR number: 30601866) is a company from AARHUS. The company recorded a gross profit of -96.8 kDKK in 2024. The operating profit was -96.8 kDKK, while net earnings were 645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. MILJØCENTER1 A/S's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.14 | 1.12 | |||
Gross profit | -77.06 | -76.28 | -84.00 | -92.18 | -96.75 |
EBIT | -77.06 | -76.28 | -84.00 | -92.18 | -96.75 |
Net earnings | 279.05 | 485.90 | 482.82 | 495.25 | 645.07 |
Shareholders equity total | 9 083.28 | 9 569.19 | 10 052.00 | 10 547.25 | 8 192.32 |
Balance sheet total (assets) | 9 142.89 | 9 589.94 | 10 068.10 | 10 565.86 | 11 425.21 |
Net debt | -42.34 | -21.45 | -40.01 | -22.10 | 3 181.11 |
Profitability | |||||
EBIT-% | -55042.9 % | -6810.8 % | |||
ROA | 3.1 % | 5.1 % | 5.1 % | 5.0 % | 7.7 % |
ROE | 3.1 % | 5.2 % | 4.9 % | 4.8 % | 6.9 % |
ROI | 3.1 % | 5.1 % | 5.1 % | 5.1 % | 7.7 % |
Economic value added (EVA) | - 504.09 | - 531.06 | - 560.20 | - 593.70 | - 627.19 |
Solvency | |||||
Equity ratio | 99.3 % | 99.8 % | 99.8 % | 99.8 % | 71.7 % |
Gearing | 0.1 % | 0.1 % | 39.3 % | ||
Relative net indebtedness % | 6098.6 % | -1111.3 % | |||
Liquidity | |||||
Quick ratio | 153.4 | 462.2 | 625.6 | 567.8 | 3.5 |
Current ratio | 153.4 | 462.2 | 625.6 | 567.8 | 3.5 |
Cash and cash equivalents | 51.07 | 33.20 | 40.01 | 22.10 | 39.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6488060.7 % | 854391.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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