MEDIEHUSENE MIDTJYLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 14322000
Østergade 21, 7400 Herning

Credit rating

Company information

Official name
MEDIEHUSENE MIDTJYLLAND A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About MEDIEHUSENE MIDTJYLLAND A/S

MEDIEHUSENE MIDTJYLLAND A/S (CVR number: 14322000) is a company from HERNING. The company recorded a gross profit of 426.8 kDKK in 2023. The operating profit was 426.8 kDKK, while net earnings were 658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. MEDIEHUSENE MIDTJYLLAND A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit898.00480.00921.00425.00426.78
EBIT898.00480.00921.00425.00426.78
Net earnings687.00367.00698.00354.00658.04
Shareholders equity total5 179.005 546.006 244.006 598.007 256.53
Balance sheet total (assets)11 812.0020 866.0043 373.0053 453.0040 504.79
Net debt371.00-1 032.0019 888.0032 701.0019 473.21
Profitability
EBIT-%
ROA5.8 %3.0 %2.9 %0.9 %3.6 %
ROE14.2 %6.8 %11.8 %5.5 %9.5 %
ROI6.7 %4.5 %4.4 %1.3 %5.0 %
Economic value added (EVA)862.73358.57790.75259.4422.89
Solvency
Equity ratio43.8 %26.6 %14.4 %12.3 %17.9 %
Gearing97.5 %104.8 %393.9 %501.5 %280.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.21.11.2
Current ratio1.81.41.21.11.2
Cash and cash equivalents4 677.006 843.004 709.00391.00910.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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