Midtjysk Belægning ApS — Credit Rating and Financial Key Figures

CVR number: 42527947
Dalbækvej 7, Ring 8740 Brædstrup
Kontakt@midtjyskbelaegning.dk
tel: 22484315
midtjyskbelaegning.dk

Company information

Official name
Midtjysk Belægning ApS
Personnel
4 persons
Established
2021
Domicile
Ring
Company form
Private limited company
Industry

About Midtjysk Belægning ApS

Midtjysk Belægning ApS (CVR number: 42527947) is a company from HORSENS. The company recorded a gross profit of 1147 kDKK in 2024. The operating profit was -174 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Midtjysk Belægning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 128.391 698.671 147.04
EBIT10.31181.17- 174.03
Net earnings-14.04106.95- 155.78
Shareholders equity total25.96132.91-22.87
Balance sheet total (assets)722.811 090.121 035.15
Net debt477.76141.52618.35
Profitability
EBIT-%
ROA1.4 %20.0 %-16.2 %
ROE-54.1 %134.6 %-26.7 %
ROI2.0 %30.7 %-25.2 %
Economic value added (EVA)8.06114.70- 169.50
Solvency
Equity ratio3.6 %12.2 %-2.2 %
Gearing1878.7 %387.3 %-3121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.7
Current ratio0.30.90.7
Cash and cash equivalents10.05373.2995.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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