Mittag Legepladsmontage ApS

CVR number: 36695013
Ringstedvej 546 A, 4632 Bjæverskov
helmuth@m-leg.dk
tel: 28186000
www.m-leg.dk

Credit rating

Company information

Official name
Mittag Legepladsmontage ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Mittag Legepladsmontage ApS

Mittag Legepladsmontage ApS (CVR number: 36695013) is a company from KØGE. The company recorded a gross profit of 2875.7 kDKK in 2023. The operating profit was 341.5 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Mittag Legepladsmontage ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 683.953 656.562 691.262 566.802 875.68
EBIT338.65903.55196.16306.26341.55
Net earnings258.21695.04144.98237.33244.91
Shareholders equity total1 349.951 844.99239.97477.30722.22
Balance sheet total (assets)1 995.593 204.802 209.111 787.882 381.76
Net debt- 544.79-1 803.08566.5134.54- 180.88
Profitability
EBIT-%
ROA17.8 %34.7 %7.3 %15.8 %16.4 %
ROE19.5 %43.5 %13.9 %66.2 %40.8 %
ROI25.2 %56.4 %11.3 %20.5 %22.4 %
Economic value added (EVA)270.95696.45150.69268.78282.34
Solvency
Equity ratio67.6 %57.6 %10.9 %26.7 %30.3 %
Gearing0.2 %0.1 %590.7 %197.8 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.80.70.91.0
Current ratio1.11.80.70.91.0
Cash and cash equivalents546.971 804.90850.93909.361 093.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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