MILJØFODER A/S — Credit Rating and Financial Key Figures

CVR number: 27529135
Rømersvej 3, 7430 Ikast
tel: 97155055
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Company information

Official name
MILJØFODER A/S
Personnel
22 persons
Established
2006
Company form
Limited company
Industry

About MILJØFODER A/S

MILJØFODER A/S (CVR number: 27529135) is a company from IKAST-BRANDE. The company recorded a gross profit of 7260.5 kDKK in 2024. The operating profit was 631.1 kDKK, while net earnings were 351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. MILJØFODER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 229.848 722.988 536.316 409.777 260.50
EBIT810.622 698.621 970.43- 198.53631.11
Net earnings512.472 066.931 472.04- 305.28351.17
Shareholders equity total2 439.864 378.024 850.064 044.785 595.95
Balance sheet total (assets)8 610.399 791.9210 739.7110 640.3510 512.24
Net debt2 205.46970.313 030.544 168.512 252.71
Profitability
EBIT-%
ROA9.6 %29.5 %19.3 %-1.7 %6.1 %
ROE23.5 %60.6 %31.9 %-6.9 %7.3 %
ROI15.0 %53.7 %29.6 %-2.3 %8.0 %
Economic value added (EVA)291.021 860.241 245.00- 557.9572.60
Solvency
Equity ratio28.3 %44.7 %45.2 %38.0 %53.2 %
Gearing91.5 %23.1 %63.3 %104.0 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.2
Current ratio1.21.61.61.41.9
Cash and cash equivalents27.1340.9139.3539.9324.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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