MIDTSJÆLLANDS MASKINVÆRKSTED ApS

CVR number: 36450118
Virkelyst 5, Nørre Jernløse 4420 Regstrup
jc@msmv.dk
tel: 59121044
msmv.dk

Credit rating

Company information

Official name
MIDTSJÆLLANDS MASKINVÆRKSTED ApS
Personnel
11 persons
Established
2014
Domicile
Nørre Jernløse
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MIDTSJÆLLANDS MASKINVÆRKSTED ApS

MIDTSJÆLLANDS MASKINVÆRKSTED ApS (CVR number: 36450118) is a company from HOLBÆK. The company recorded a gross profit of 8519.1 kDKK in 2023. The operating profit was 2198.1 kDKK, while net earnings were 1547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIDTSJÆLLANDS MASKINVÆRKSTED ApS'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
20192020202120222023
Volume
Net sales
Gross profit5 002.004 305.716 397.718 606.078 519.11
EBIT- 134.006.931 279.322 334.992 198.08
Net earnings- 226.00- 128.48828.891 699.361 547.51
Shareholders equity total326.00197.701 026.602 725.964 273.47
Balance sheet total (assets)5 965.006 948.627 008.859 191.5711 174.86
Net debt3 777.002 730.843 016.122 671.85-1 007.43
Profitability
EBIT-%
ROA-2.4 %0.3 %18.4 %28.9 %21.9 %
ROE-51.5 %-49.1 %135.4 %90.6 %44.2 %
ROI-3.6 %0.4 %27.6 %38.5 %27.8 %
Economic value added (EVA)- 152.487.121 024.101 839.301 597.09
Solvency
Equity ratio5.5 %2.8 %14.6 %29.7 %38.2 %
Gearing1268.4 %2083.7 %388.8 %162.6 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.71.01.4
Current ratio0.50.60.91.31.5
Cash and cash equivalents358.001 388.64975.381 759.495 624.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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