Fremtidens Miljø A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fremtidens Miljø A/S
Fremtidens Miljø A/S (CVR number: 37497428) is a company from NORDDJURS. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fremtidens Miljø A/S's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 149.75 | - 108.33 | -54.94 | -82.31 | -34.18 |
EBIT | - 180.12 | - 148.95 | -64.65 | -82.31 | -34.18 |
Net earnings | 184.48 | - 161.93 | -7.04 | 287.77 | - 481.83 |
Shareholders equity total | 1 016.51 | 1 154.16 | 1 290.61 | 1 885.83 | 1 404.00 |
Balance sheet total (assets) | 1 088.51 | 1 197.31 | 1 333.76 | 1 929.68 | 2 546.91 |
Net debt | -77.12 | - 102.21 | -39.12 | -62.99 | -19.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | -14.1 % | -0.5 % | 17.7 % | -21.5 % |
ROE | 25.3 % | -14.9 % | -0.6 % | 18.1 % | -29.3 % |
ROI | 25.2 % | -14.7 % | -0.5 % | 18.0 % | -29.2 % |
Economic value added (EVA) | - 197.18 | - 184.78 | -95.78 | - 121.53 | -99.85 |
Solvency | |||||
Equity ratio | 93.4 % | 96.4 % | 96.8 % | 97.7 % | 55.1 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.8 | 37.9 | 42.3 | 44.0 | 2.2 |
Current ratio | 17.9 | 38.0 | 42.4 | 44.0 | 2.2 |
Cash and cash equivalents | 77.12 | 102.21 | 39.12 | 64.37 | 20.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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