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

CVR number: 12047495
Fabersvej 7, 7500 Holstebro
tel: 97403126

Company information

Official name
DANSK MILJØ- & ENERGISTYRING A/S
Personnel
84 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 35 mDKK in 2023. The operating profit was 20.4 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 737.9119 544.5717 290.7025 470.6034 985.40
EBIT9 145.2710 585.387 390.4113 312.4620 436.97
Net earnings7 016.278 102.065 619.0610 298.7916 174.27
Shareholders equity total12 689.8415 791.8914 410.9519 909.7426 084.01
Balance sheet total (assets)34 142.1842 046.6038 136.4648 297.2363 595.24
Net debt-8 430.12-15 299.00-2 134.10-4 188.03-13 906.73
Profitability
EBIT-%
ROA24.6 %28.0 %18.7 %31.4 %37.8 %
ROE46.7 %56.9 %37.2 %60.0 %70.3 %
ROI39.0 %48.0 %34.0 %52.0 %60.3 %
Economic value added (EVA)6 161.708 126.205 794.069 803.8815 332.25
Solvency
Equity ratio40.7 %40.6 %42.2 %46.1 %48.5 %
Gearing14.6 %8.2 %8.3 %20.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.02.22.9
Current ratio1.81.81.81.92.1
Cash and cash equivalents10 286.0116 597.403 336.738 333.4715 848.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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