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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.14 | 0.14 | 1.12 | ||
Gross profit | -68.46 | -77.06 | -76.28 | -84.00 | -92.18 |
EBIT | -68.46 | -77.06 | -76.28 | -84.00 | -92.18 |
Net earnings | 103.00 | 279.05 | 485.90 | 482.82 | 495.25 |
Shareholders equity total | 8 804.23 | 9 083.28 | 9 569.19 | 10 052.00 | 10 547.25 |
Balance sheet total (assets) | 8 852.61 | 9 142.89 | 9 589.94 | 10 068.10 | 10 565.86 |
Net debt | - 324.67 | -42.34 | -21.45 | -40.01 | -22.10 |
Profitability | |||||
EBIT-% | -48900.0 % | -55042.9 % | -6810.8 % | ||
ROA | 1.1 % | 3.1 % | 5.1 % | 5.1 % | 5.0 % |
ROE | 1.2 % | 3.1 % | 5.2 % | 4.9 % | 4.8 % |
ROI | 1.2 % | 3.1 % | 5.1 % | 5.1 % | 5.1 % |
Economic value added (EVA) | - 491.86 | - 504.09 | - 531.06 | - 560.20 | - 593.70 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | -197355.0 % | 6098.6 % | -1111.3 % | ||
Liquidity | |||||
Quick ratio | 183.0 | 153.4 | 462.2 | 625.6 | 567.8 |
Current ratio | 183.0 | 153.4 | 462.2 | 625.6 | 567.8 |
Cash and cash equivalents | 324.67 | 51.07 | 33.20 | 40.01 | 22.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6288737.9 % | 6488060.7 % | 854391.8 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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