Fremtidens Miljø A/S — Credit Rating and Financial Key Figures

CVR number: 37497428
Linde Alle 59, 8963 Auning
post@fremtidensmiljo.dk
tel: 23477565
www.fremtidens-miljo.dk
Free credit report Annual report

Company information

Official name
Fremtidens Miljø A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Fremtidens Miljø A/S

Fremtidens Miljø A/S (CVR number: 37497428) is a company from NORDDJURS. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were -216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Fremtidens Miljø A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 108.33-54.94-82.31-34.19-33.53
EBIT- 148.95-64.65-82.31-34.19-33.53
Net earnings- 161.93-7.04287.77- 481.83- 216.85
Shareholders equity total1 154.161 290.611 885.831 404.001 187.14
Balance sheet total (assets)1 197.311 333.761 929.682 545.531 766.97
Net debt- 102.21-39.12-62.99-20.47- 576.96
Profitability
EBIT-%
ROA-14.1 %-0.5 %17.7 %-21.5 %-10.1 %
ROE-14.9 %-0.6 %18.1 %-29.3 %-16.7 %
ROI-14.7 %-0.5 %18.0 %-29.2 %-16.7 %
Economic value added (EVA)- 200.03- 122.64- 147.17- 129.02- 104.08
Solvency
Equity ratio96.4 %96.8 %97.7 %55.2 %67.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.942.344.02.21.0
Current ratio38.042.444.02.21.0
Cash and cash equivalents102.2139.1264.3720.47576.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.