DANSK MILJØRENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 20586672
Virkeholm 3 C, 2730 Herlev
info@dkmr.dk
tel: 49180333
Free credit report Annual report

Credit rating

Company information

Official name
DANSK MILJØRENGØRING A/S
Personnel
51 persons
Established
1998
Company form
Limited company
Industry

About DANSK MILJØRENGØRING A/S

DANSK MILJØRENGØRING A/S (CVR number: 20586672) is a company from HERLEV. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 5043.6 kDKK, while net earnings were 3943.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK MILJØRENGØRING A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 607.0617 418.6716 123.4318 702.7618 902.45
EBIT2 956.955 133.053 405.574 000.525 043.61
Net earnings2 033.193 848.892 963.183 075.723 943.22
Shareholders equity total4 501.016 349.915 513.095 688.816 556.31
Balance sheet total (assets)15 615.2217 552.0013 434.3214 481.1016 626.07
Net debt-7 100.37-8 108.88-3 963.26-2 812.05-2 046.93
Profitability
EBIT-%
ROA20.6 %31.1 %22.0 %28.7 %32.8 %
ROE48.0 %70.9 %50.0 %54.9 %64.4 %
ROI52.4 %68.3 %48.3 %70.2 %82.0 %
Economic value added (EVA)1 793.573 578.122 555.092 801.733 608.18
Solvency
Equity ratio28.8 %36.2 %41.0 %39.3 %39.4 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.61.71.8
Current ratio1.92.11.61.71.8
Cash and cash equivalents7 100.378 108.883 963.262 955.332 046.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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