MIDTSJÆLLANDS TRAKTORSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDTSJÆLLANDS TRAKTORSERVICE ApS
MIDTSJÆLLANDS TRAKTORSERVICE ApS (CVR number: 36203102) is a company from RINGSTED. The company recorded a gross profit of 506.7 kDKK in 2024. The operating profit was -85.1 kDKK, while net earnings were -82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 TRAKTORSERVICE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 909.00 | 962.00 | 1 079.00 | 754.00 | 506.68 |
EBIT | 201.00 | 133.00 | 145.00 | - 187.00 | -85.11 |
Net earnings | 147.00 | 100.00 | 110.00 | - 151.00 | -82.34 |
Shareholders equity total | 376.00 | 476.00 | 586.00 | 436.00 | 353.18 |
Balance sheet total (assets) | 977.00 | 1 174.00 | 1 478.00 | 1 472.00 | 1 132.97 |
Net debt | 161.00 | - 170.00 | 63.00 | 158.00 | - 132.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 13.0 % | 12.1 % | -10.6 % | -5.3 % |
ROE | 48.6 % | 23.5 % | 20.7 % | -29.5 % | -20.9 % |
ROI | 33.0 % | 20.0 % | 17.2 % | -16.5 % | -8.0 % |
Economic value added (EVA) | 174.86 | 84.21 | 116.79 | - 157.61 | -73.48 |
Solvency | |||||
Equity ratio | 38.5 % | 40.5 % | 39.6 % | 29.6 % | 31.2 % |
Gearing | 42.8 % | 79.6 % | 72.4 % | 103.9 % | 135.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.2 | 1.1 | 1.4 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.4 | 1.5 |
Cash and cash equivalents | 549.00 | 361.00 | 295.00 | 609.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.