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Midtjysk Pladebearbejdning ApS — Credit Rating and Financial Key Figures

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

Official name
Midtjysk Pladebearbejdning ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About Midtjysk Pladebearbejdning ApS

Midtjysk Pladebearbejdning ApS (CVR number: 37309273) is a company from HERNING. The company recorded a gross profit of 6396.2 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 594.265 369.135 749.756 677.376 396.18
EBIT632.84767.11617.071 544.32-8.87
Net earnings412.93492.43287.591 047.80- 501.47
Shareholders equity total2 544.033 036.462 824.063 871.863 370.38
Balance sheet total (assets)10 368.3711 993.0212 893.7711 556.1114 885.14
Net debt2 433.703 606.352 217.172 060.542 742.07
Profitability
EBIT-%
ROA6.0 %6.9 %5.0 %12.6 %-0.1 %
ROE17.7 %17.6 %9.8 %31.3 %-13.8 %
ROI8.3 %9.1 %7.2 %18.9 %-0.1 %
Economic value added (EVA)87.16232.33-3.58899.17- 452.50
Solvency
Equity ratio24.5 %25.3 %21.9 %33.5 %22.6 %
Gearing95.7 %118.8 %78.5 %53.2 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.50.7
Current ratio1.21.31.01.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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