DANSK MILJØ GENBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 29214271
Norgesvej 7, 9560 Hadsund
tel: 98571344
Free credit report Annual report

Company information

Official name
DANSK MILJØ GENBRUG ApS
Personnel
18 persons
Established
2005
Company form
Private limited company
Industry

About DANSK MILJØ GENBRUG ApS

DANSK MILJØ GENBRUG ApS (CVR number: 29214271) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2537 kDKK, while net earnings were 2021.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 434.768 783.4511 481.4510 609.1610 663.15
EBIT1 012.20762.142 040.792 698.242 537.01
Net earnings812.941 202.721 586.952 331.332 021.92
Shareholders equity total3 219.213 421.924 508.875 340.204 862.13
Balance sheet total (assets)9 499.9914 210.4120 448.3114 956.9518 173.99
Net debt- 142.301 684.18824.78-3 785.431 943.26
Profitability
EBIT-%
ROA11.7 %12.0 %12.8 %17.5 %15.8 %
ROE24.5 %36.2 %40.0 %47.3 %39.6 %
ROI17.5 %16.3 %16.5 %23.7 %21.4 %
Economic value added (EVA)466.02303.38989.971 336.571 428.25
Solvency
Equity ratio33.9 %24.1 %22.1 %35.7 %26.8 %
Gearing77.8 %245.6 %208.9 %57.6 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.61.3
Current ratio1.21.11.21.61.3
Cash and cash equivalents2 646.386 719.638 594.506 860.174 797.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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