A/S MIDTJYDSK BETONVARE- OG ELEMENTFABRIK — Credit Rating and Financial Key Figures

CVR number: 10216036
Vardevej 2, 7400 Herning
cc@midtjydskbeton.dk
tel: 97213609
Free credit report

Company information

Official name
A/S MIDTJYDSK BETONVARE- OG ELEMENTFABRIK
Personnel
102 persons
Established
1986
Company form
Limited company
Industry

About A/S MIDTJYDSK BETONVARE- OG ELEMENTFABRIK

A/S MIDTJYDSK BETONVARE- OG ELEMENTFABRIK (CVR number: 10216036) is a company from HERNING. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 4710.3 kDKK, while net earnings were 3613.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. A/S MIDTJYDSK BETONVARE- OG ELEMENTFABRIK's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 319.0113 288.1910 728.9720 686.0010 078.59
EBIT828.399 813.367 158.0615 107.584 710.32
Net earnings550.167 583.285 581.7311 594.393 613.30
Shareholders equity total35 253.9642 837.2444 918.9654 513.3554 126.65
Balance sheet total (assets)122 713.97110 293.33125 683.63147 526.55134 692.92
Net debt8 768.9214 453.0011 366.35-1 685.599 246.88
Profitability
EBIT-%
ROA0.9 %8.7 %6.3 %11.4 %3.8 %
ROE1.5 %19.4 %12.7 %23.3 %6.7 %
ROI1.6 %14.2 %10.4 %20.6 %6.8 %
Economic value added (EVA)- 965.205 901.243 049.829 143.191 238.63
Solvency
Equity ratio37.4 %45.0 %48.4 %50.6 %54.3 %
Gearing53.1 %35.8 %28.5 %22.3 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.11.1
Current ratio0.91.01.11.21.1
Cash and cash equivalents9 954.78888.381 457.6213 867.085 258.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.