MIDTSJÆLLANDS TRAKTORSERVICE ApS

CVR number: 36203102
sørupvej 3, Vetterslev 4100 Ringsted
theis.n@hotmail.com
tel: 22721148
http://midtsjællandstraktorservice.dk/

Credit rating

Company information

Official name
MIDTSJÆLLANDS TRAKTORSERVICE ApS
Established
2014
Domicile
Vetterslev
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MIDTSJÆLLANDS TRAKTORSERVICE ApS

MIDTSJÆLLANDS TRAKTORSERVICE ApS (CVR number: 36203102) is a company from RINGSTED. The company recorded a gross profit of 1076.5 kDKK in 2022. The operating profit was 147.1 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 TRAKTORSERVICE ApS's liquidity measured by quick ratio was 1.2 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
20182019202020212022
Volume
Net sales
Gross profit1 060.00746.00909.00962.001 076.45
EBIT7.00149.00201.00133.00147.09
Net earnings-7.00105.00147.00100.00110.40
Shareholders equity total124.00229.00376.00476.00586.61
Balance sheet total (assets)990.002 055.00977.001 174.001 478.48
Net debt248.00- 118.00161.00- 170.0062.46
Profitability
EBIT-%
ROA1.2 %10.2 %13.8 %13.0 %12.3 %
ROE-5.5 %59.5 %48.6 %23.5 %20.8 %
ROI2.4 %23.8 %33.0 %20.0 %17.4 %
Economic value added (EVA)9.31119.91174.8684.21118.05
Solvency
Equity ratio12.5 %11.1 %38.5 %40.5 %39.7 %
Gearing364.5 %216.6 %42.8 %79.6 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.71.11.2
Current ratio1.11.11.51.61.6
Cash and cash equivalents204.00614.00549.00361.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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