PROVINSFORLAGET MILJØKALENDERE A/S — Credit Rating and Financial Key Figures

CVR number: 45418715
Agerskellet 36, 8920 Randers NV

Credit rating

Company information

Official name
PROVINSFORLAGET MILJØKALENDERE A/S
Personnel
9 persons
Established
1946
Company form
Limited company
Industry

About PROVINSFORLAGET MILJØKALENDERE A/S

PROVINSFORLAGET MILJØKALENDERE A/S (CVR number: 45418715) is a company from RANDERS. The company recorded a gross profit of 4408.7 kDKK in 2024. The operating profit was 571.4 kDKK, while net earnings were 363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. PROVINSFORLAGET MILJØKALENDERE A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 073.555 084.794 473.455 548.054 408.74
EBIT602.88590.79- 276.241 463.42571.44
Net earnings351.13402.66- 390.25945.38363.18
Shareholders equity total2 457.692 860.352 470.103 415.473 478.66
Balance sheet total (assets)8 312.639 763.465 312.906 352.466 421.49
Net debt-3 303.37-5 953.27- 743.07-3 107.12-3 608.10
Profitability
EBIT-%
ROA8.3 %6.5 %-3.7 %25.1 %9.1 %
ROE15.4 %15.1 %-14.6 %32.1 %10.5 %
ROI17.0 %17.8 %-9.7 %47.0 %15.7 %
Economic value added (EVA)294.81288.39- 371.31994.42261.49
Solvency
Equity ratio29.6 %29.3 %46.5 %53.8 %54.2 %
Gearing34.6 %0.0 %1.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.71.51.4
Current ratio1.11.21.51.91.9
Cash and cash equivalents4 152.665 954.08743.073 154.983 788.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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