FONDEN ÅRHUS MILJØCENTER — Credit Rating and Financial Key Figures

CVR number: 41991917
Bautavej 1 A, Hasle 8210 Aarhus V
info@aa-mc.dk
tel: 87441159

Company information

Official name
FONDEN ÅRHUS MILJØCENTER
Personnel
11 persons
Established
1999
Domicile
Hasle
Industry

About FONDEN ÅRHUS MILJØCENTER

FONDEN ÅRHUS MILJØCENTER (CVR number: 41991917) is a company from AARHUS. The company reported a net sales of 12.2 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0.2 mDKK), while net earnings were -516.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. FONDEN ÅRHUS MILJØCENTER's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 102.0010 497.0012 499.0012 122.2012 182.81
Gross profit4 219.006 654.007 700.009 887.387 453.78
EBIT-3 220.00256.00607.002 656.16231.34
Net earnings-3 623.00215.002 253.004 081.23- 516.25
Shareholders equity total29 357.0029 846.0032 386.0036 539.3736 101.83
Balance sheet total (assets)69 924.0067 071.0067 121.0069 224.4567 487.15
Net debt27 838.7226 749.78
Profitability
EBIT-%-39.7 %2.4 %4.9 %21.9 %1.9 %
ROA-4.6 %0.4 %0.9 %7.7 %1.0 %
ROE-11.6 %0.7 %7.2 %11.8 %-1.4 %
ROI-4.6 %0.4 %0.9 %8.0 %1.1 %
Economic value added (EVA)-4 892.97-1 219.19- 892.761 028.77-3 009.27
Solvency
Equity ratio100.0 %100.0 %100.0 %52.8 %53.5 %
Gearing76.5 %74.1 %
Relative net indebtedness %268.7 %257.6 %
Liquidity
Quick ratio1.01.4
Current ratio1.01.4
Cash and cash equivalents111.70
Capital use efficiency
Trade debtors turnover (days)6.014.9
Net working capital %1.6 %22.0 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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