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MIDTSJÆLLANDS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MIDTSJÆLLANDS MASKINVÆRKSTED ApS
Personnel
12 persons
Established
2014
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About MIDTSJÆLLANDS MASKINVÆRKSTED ApS

MIDTSJÆLLANDS MASKINVÆRKSTED ApS (CVR number: 36450118) is a company from HOLBÆK. The company recorded a gross profit of 8594.7 kDKK in 2025. The operating profit was 2403 kDKK, while net earnings were 1786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIDTSJÆLLANDS MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 397.718 606.078 519.118 205.858 594.68
EBIT1 279.322 334.992 198.081 984.032 403.04
Net earnings828.891 699.361 547.511 524.651 786.84
Shareholders equity total1 026.602 725.964 273.472 998.113 784.95
Balance sheet total (assets)7 008.859 191.5711 174.8610 237.756 302.26
Net debt3 016.122 671.85-1 007.43- 197.77- 454.20
Profitability
EBIT-%
ROA18.4 %28.9 %21.9 %20.0 %29.7 %
ROE135.4 %90.6 %44.2 %41.9 %52.7 %
ROI27.6 %38.5 %27.8 %25.0 %39.9 %
Economic value added (EVA)747.321 589.721 322.361 083.701 452.98
Solvency
Equity ratio14.6 %29.7 %38.2 %29.3 %60.1 %
Gearing388.8 %162.6 %108.0 %169.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.41.11.5
Current ratio0.91.31.51.21.8
Cash and cash equivalents975.381 759.495 624.465 291.91740.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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