DANSK MILJØ- & ENERGISTYRING A/S — Credit Rating and Financial Key Figures

CVR number: 12047495
Fabersvej 7, 7500 Holstebro
tel: 97403126
Free credit report Annual report

Company information

Official name
DANSK MILJØ- & ENERGISTYRING A/S
Personnel
90 persons
Established
1988
Company form
Limited company
Industry

About DANSK MILJØ- & ENERGISTYRING A/S

DANSK MILJØ- & ENERGISTYRING A/S (CVR number: 12047495) is a company from HOLSTEBRO. The company recorded a gross profit of 28.7 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 9134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. DANSK MILJØ- & ENERGISTYRING A/S's liquidity measured by quick ratio was 1.9 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 sales
Gross profit19 544.5717 290.7025 470.6034 985.4028 674.11
EBIT10 585.007 390.0013 312.0020 436.9711 465.63
Net earnings8 102.005 619.0010 299.0016 174.279 134.03
Shareholders equity total15 792.0014 411.0019 910.0026 084.0121 718.04
Balance sheet total (assets)42 047.0038 136.0048 297.0063 595.2455 993.74
Net debt-15 299.00-2 134.10-4 188.03-13 906.73-2 880.82
Profitability
EBIT-%
ROA28.0 %18.7 %31.4 %37.8 %20.2 %
ROE56.9 %37.2 %60.0 %70.3 %38.2 %
ROI48.0 %34.0 %52.0 %60.3 %33.8 %
Economic value added (EVA)7 319.314 697.789 329.6514 325.086 975.08
Solvency
Equity ratio40.6 %42.2 %46.1 %48.5 %42.4 %
Gearing8.2 %8.3 %20.8 %7.4 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.22.91.9
Current ratio1.81.81.92.11.8
Cash and cash equivalents16 597.403 336.738 333.4715 848.906 123.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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