MILJØCENTER1 A/S — Credit Rating and Financial Key Figures

CVR number: 30601866
Bautavej 1 A, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
MILJØCENTER1 A/S
Established
2007
Domicile
Hasle
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.141.12
Gross profit-77.06-76.28-84.00-92.18-96.75
EBIT-77.06-76.28-84.00-92.18-96.75
Net earnings279.05485.90482.82495.25645.07
Shareholders equity total9 083.289 569.1910 052.0010 547.258 192.32
Balance sheet total (assets)9 142.899 589.9410 068.1010 565.8611 425.21
Net debt-42.34-21.45-40.01-22.103 181.11
Profitability
EBIT-%-55042.9 %-6810.8 %
ROA3.1 %5.1 %5.1 %5.0 %7.7 %
ROE3.1 %5.2 %4.9 %4.8 %6.9 %
ROI3.1 %5.1 %5.1 %5.1 %7.7 %
Economic value added (EVA)- 504.09- 531.06- 560.20- 593.70- 627.19
Solvency
Equity ratio99.3 %99.8 %99.8 %99.8 %71.7 %
Gearing0.1 %0.1 %39.3 %
Relative net indebtedness %6098.6 %-1111.3 %
Liquidity
Quick ratio153.4462.2625.6567.83.5
Current ratio153.4462.2625.6567.83.5
Cash and cash equivalents51.0733.2040.0122.1039.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6488060.7 %854391.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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