DANSK MILJØ GENBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 29214271
Norgesvej 7, 9560 Hadsund
tel: 98571344

Credit rating

Company information

Official name
DANSK MILJØ GENBRUG ApS
Personnel
17 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About DANSK MILJØ GENBRUG ApS

DANSK MILJØ GENBRUG ApS (CVR number: 29214271) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 2698.2 kDKK, while net earnings were 2331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 MILJØ GENBRUG ApS's liquidity measured by quick ratio was 1.6 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 profit7 068.327 434.768 783.4511 481.4510 609.16
EBIT636.171 012.20762.142 040.792 698.24
Net earnings575.15812.941 202.721 586.952 331.33
Shareholders equity total3 406.263 219.213 421.924 508.875 340.20
Balance sheet total (assets)8 723.859 499.9914 210.4120 448.3114 956.95
Net debt1 279.01- 142.301 684.18824.78-3 785.43
Profitability
EBIT-%
ROA7.0 %11.7 %12.0 %12.8 %17.5 %
ROE18.4 %24.5 %36.2 %40.0 %47.3 %
ROI11.7 %17.5 %16.3 %16.5 %23.7 %
Economic value added (EVA)520.97744.25606.001 858.622 423.02
Solvency
Equity ratio39.0 %33.9 %24.1 %22.1 %35.7 %
Gearing88.8 %77.8 %245.6 %208.9 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.21.6
Current ratio1.11.21.11.21.6
Cash and cash equivalents1 746.412 646.386 719.638 594.506 860.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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