MIDTJYSK REOLER A/S

CVR number: 29424861
Fanøvej 9 A, 8800 Viborg
kj@midtjyskreoler.dk
tel: 72217222

Credit rating

Company information

Official name
MIDTJYSK REOLER A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MIDTJYSK REOLER A/S

MIDTJYSK REOLER A/S (CVR number: 29424861) is a company from VIBORG. The company recorded a gross profit of 4464.1 kDKK in 2023. The operating profit was 1581.1 kDKK, while net earnings were 1175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 REOLER A/S's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit3 188.972 942.855 009.725 080.654 464.07
EBIT1 363.771 206.662 582.272 613.261 581.14
Net earnings1 041.77915.801 993.411 975.001 175.51
Shareholders equity total2 419.912 335.713 429.124 404.123 579.62
Balance sheet total (assets)4 857.635 108.796 100.797 591.266 913.79
Net debt428.81275.40828.36551.09825.07
Profitability
EBIT-%
ROA29.7 %24.2 %46.1 %38.2 %21.8 %
ROE41.7 %38.5 %69.2 %50.4 %29.4 %
ROI45.5 %39.7 %69.3 %49.1 %27.0 %
Economic value added (EVA)931.44818.111 898.841 849.661 068.51
Solvency
Equity ratio49.8 %45.7 %56.2 %58.0 %51.8 %
Gearing17.8 %18.0 %24.2 %39.2 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.70.6
Current ratio2.11.72.22.42.0
Cash and cash equivalents2.12145.160.621 173.961 083.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.