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 -92.2 kDKK in 2023. The operating profit was -92.2 kDKK, while net earnings were 495.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILJØCENTER1 A/S's liquidity measured by quick ratio was 567.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales0.140.141.12
Gross profit-68.46-77.06-76.28-84.00-92.18
EBIT-68.46-77.06-76.28-84.00-92.18
Net earnings103.00279.05485.90482.82495.25
Shareholders equity total8 804.239 083.289 569.1910 052.0010 547.25
Balance sheet total (assets)8 852.619 142.899 589.9410 068.1010 565.86
Net debt- 324.67-42.34-21.45-40.01-22.10
Profitability
EBIT-%-48900.0 %-55042.9 %-6810.8 %
ROA1.1 %3.1 %5.1 %5.1 %5.0 %
ROE1.2 %3.1 %5.2 %4.9 %4.8 %
ROI1.2 %3.1 %5.1 %5.1 %5.1 %
Economic value added (EVA)- 491.86- 504.09- 531.06- 560.20- 593.70
Solvency
Equity ratio99.5 %99.3 %99.8 %99.8 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %-197355.0 %6098.6 %-1111.3 %
Liquidity
Quick ratio183.0153.4462.2625.6567.8
Current ratio183.0153.4462.2625.6567.8
Cash and cash equivalents324.6751.0733.2040.0122.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6288737.9 %6488060.7 %854391.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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