FONDEN ÅRHUS MILJØCENTER — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 102.00 | 10 497.00 | 12 499.00 | 12 122.20 | 12 182.81 |
Gross profit | 4 219.00 | 6 654.00 | 7 700.00 | 9 887.38 | 7 453.78 |
EBIT | -3 220.00 | 256.00 | 607.00 | 2 656.16 | 231.34 |
Net earnings | -3 623.00 | 215.00 | 2 253.00 | 4 081.23 | - 516.25 |
Shareholders equity total | 29 357.00 | 29 846.00 | 32 386.00 | 36 539.37 | 36 101.83 |
Balance sheet total (assets) | 69 924.00 | 67 071.00 | 67 121.00 | 69 224.45 | 67 487.15 |
Net debt | 27 838.72 | 26 749.78 | |||
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 | - 892.76 | 1 028.77 | -3 009.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.8 % | 53.5 % |
Gearing | 76.5 % | 74.1 % | |||
Relative net indebtedness % | 268.7 % | 257.6 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | |||
Current ratio | 1.0 | 1.4 | |||
Cash and cash equivalents | 111.70 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.0 | 14.9 | |||
Net working capital % | 1.6 % | 22.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | A |
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