MIDTSJÆLLANDS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

MIDTSJÆLLANDS MASKINVÆRKSTED ApS (CVR number: 36450118) is a company from HOLBÆK. The company recorded a gross profit of 8214.3 kDKK in 2024. The operating profit was 1986 kDKK, while net earnings were 1524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 1.1 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.