MILJØFORENINGEN AF 1992 — Credit Rating and Financial Key Figures

CVR number: 18049902
Roskildevej 65, 2620 Albertslund

Credit rating

Company information

Official name
MILJØFORENINGEN AF 1992
Established
1999
Industry
  • Expand more icon65Insurance, reinsurance and pension funding, except compulsory social security

About MILJØFORENINGEN AF 1992

MILJØFORENINGEN AF 1992 (CVR number: 18049902) is a company from ALBERTSLUND. The company reported a net sales of 15 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 25.9 % (EBIT: 3.9 mDKK), while net earnings were 6778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILJØFORENINGEN AF 1992's liquidity measured by quick ratio was 63.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales6 472.2611 906.4015 268.6115 123.4015 018.61
Gross profit-3 161.095 675.586 740.717 639.953 888.13
EBIT-3 161.095 675.586 740.717 639.953 888.13
Net earnings-1 580.596 331.139 016.335 003.976 778.42
Shareholders equity total23 597.4529 928.5838 944.9143 948.8950 727.31
Balance sheet total (assets)32 612.3235 050.0944 037.7850 007.9757 463.56
Net debt-30 724.62-31 206.05-33 477.35-42 840.37-55 496.64
Profitability
EBIT-%-48.8 %47.7 %44.1 %50.5 %25.9 %
ROA-4.7 %18.8 %22.8 %17.7 %12.6 %
ROE-6.5 %23.7 %26.2 %12.1 %14.3 %
ROI-4.9 %19.0 %23.2 %17.9 %12.8 %
Economic value added (EVA)-2 710.546 033.726 804.907 365.203 832.43
Solvency
Equity ratio72.4 %85.4 %88.4 %87.9 %88.3 %
Gearing
Relative net indebtedness %-467.3 %-258.0 %-215.3 %-277.7 %-363.5 %
Liquidity
Quick ratio67.971.372.159.063.1
Current ratio67.971.372.159.063.1
Cash and cash equivalents30 724.6231 206.0533 477.3542 840.3755 496.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.8 %28.9 %65.6 %42.2 %9.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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