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Midtjysk Have og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 25699726
Lundholmvej 45, 7500 Holstebro
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Company information

Official name
Midtjysk Have og Anlæg ApS
Personnel
11 persons
Established
2000
Company form
Private limited company
Industry

About Midtjysk Have og Anlæg ApS

Midtjysk Have og Anlæg ApS (CVR number: 25699726) is a company from HOLSTEBRO. The company recorded a gross profit of 2400.6 kDKK in 2025. The operating profit was 76 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Midtjysk Have og Anlæg 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.60393.401 534.322 252.362 400.63
EBIT-17.60130.59- 113.4470.6276.04
Net earnings-12.99111.16-95.8427.9828.00
Shareholders equity total-12.9998.162.3330.3158.30
Balance sheet total (assets)50.55488.74697.58913.031 144.71
Net debt46.29- 162.26-59.09-81.89-66.50
Profitability
EBIT-%
ROA-25.9 %52.1 %-19.1 %8.8 %7.5 %
ROE-21.1 %149.5 %-190.7 %171.5 %63.2 %
ROI-36.5 %196.0 %-225.8 %435.0 %137.3 %
Economic value added (EVA)-14.3699.77-98.0650.0252.47
Solvency
Equity ratio-20.4 %20.1 %0.3 %3.3 %5.1 %
Gearing-373.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.80.91.0
Current ratio0.81.31.01.01.1
Cash and cash equivalents2.26162.2659.0981.8966.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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