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

CVR number: 45418715
Agerskellet 36, 8920 Randers NV

Company information

Official name
PROVINSFORLAGET MILJØKALENDERE A/S
Personnel
21 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 5548 kDKK in 2023. The operating profit was 1463.4 kDKK, while net earnings were 945.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 230.535 073.555 084.794 473.455 548.05
EBIT- 337.91602.88590.79- 276.241 463.42
Net earnings- 429.48351.13402.66- 390.25945.38
Shareholders equity total2 106.562 457.692 860.352 470.103 415.47
Balance sheet total (assets)6 267.988 312.639 763.465 312.906 352.46
Net debt- 101.00-3 303.37-5 953.27- 743.07-3 107.12
Profitability
EBIT-%
ROA-4.8 %8.3 %6.5 %-3.7 %25.1 %
ROE-18.5 %15.4 %15.1 %-14.6 %32.1 %
ROI-8.4 %17.0 %17.8 %-9.7 %47.0 %
Economic value added (EVA)- 333.83395.22545.86-60.241 038.09
Solvency
Equity ratio33.6 %29.6 %29.3 %46.5 %53.8 %
Gearing24.3 %34.6 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.00.71.5
Current ratio1.01.11.21.51.9
Cash and cash equivalents613.544 152.665 954.08743.073 154.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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