Midtjysk Autoimport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midtjysk Autoimport ApS
Midtjysk Autoimport ApS (CVR number: 42858226) is a company from LEMVIG. The company recorded a gross profit of -235.4 kDKK in 2024. The operating profit was -235.4 kDKK, while net earnings were -188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Midtjysk Autoimport 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 512.00 | 230.42 | - 235.42 |
EBIT | 512.00 | 230.42 | - 235.42 |
Net earnings | 397.96 | 172.79 | - 188.92 |
Shareholders equity total | 447.96 | 620.75 | 431.83 |
Balance sheet total (assets) | 1 192.39 | 1 222.62 | 946.99 |
Net debt | - 148.93 | -9.44 | - 125.47 |
Profitability | |||
EBIT-% | |||
ROA | 42.9 % | 19.1 % | -21.7 % |
ROE | 88.8 % | 32.3 % | -35.9 % |
ROI | 114.3 % | 43.1 % | -44.7 % |
Economic value added (EVA) | 399.31 | 155.91 | - 215.73 |
Solvency | |||
Equity ratio | 37.6 % | 50.8 % | 45.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.0 | 0.7 |
Current ratio | 1.6 | 2.0 | 1.8 |
Cash and cash equivalents | 148.93 | 9.44 | 125.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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