Midtjysk Pladebearbejdning ApS — Credit Rating and Financial Key Figures

CVR number: 37309273
Drejervej 10, 7451 Sunds
kontakt@pro-montage.dk
tel: 97144748

Credit rating

Company information

Official name
Midtjysk Pladebearbejdning ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Midtjysk Pladebearbejdning ApS

Midtjysk Pladebearbejdning ApS (CVR number: 37309273) is a company from HERNING. The company recorded a gross profit of 6677.4 kDKK in 2024. The operating profit was 1544.3 kDKK, while net earnings were 1047.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Midtjysk Pladebearbejdning ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 768.515 594.265 369.135 749.756 677.37
EBIT935.64632.84767.11617.071 544.32
Net earnings670.88412.93492.43287.591 047.80
Shareholders equity total2 131.102 544.033 036.462 824.063 871.85
Balance sheet total (assets)10 706.1010 368.3711 993.0212 893.7711 556.11
Net debt3 051.692 433.703 606.352 217.172 060.54
Profitability
EBIT-%
ROA11.5 %6.0 %6.9 %5.0 %12.6 %
ROE37.4 %17.7 %17.6 %9.8 %31.3 %
ROI14.9 %8.3 %9.1 %7.2 %18.9 %
Economic value added (EVA)572.67383.20469.76308.811 132.85
Solvency
Equity ratio19.9 %24.5 %25.3 %21.9 %33.5 %
Gearing143.2 %95.7 %118.8 %78.5 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.5
Current ratio1.01.21.31.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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