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

CVR number: 14322000
Østergade 21, 7400 Herning
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Company information

Official name
MEDIEHUSENE MIDTJYLLAND A/S
Established
1990
Company form
Limited company
Industry

About MEDIEHUSENE MIDTJYLLAND A/S

MEDIEHUSENE MIDTJYLLAND A/S (CVR number: 14322000) is a company from HERNING. The company recorded a gross profit of 32.9 kDKK in 2024. The operating profit was 32.9 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit480.00921.00425.00427.0032.87
EBIT480.00921.00425.00427.0032.87
Net earnings367.00698.00354.00658.00114.24
Shareholders equity total5 546.006 244.006 598.007 257.001 370.77
Balance sheet total (assets)20 866.0043 373.0053 453.0040 505.0024 771.80
Net debt-1 032.0019 888.0032 701.0019 473.0010 337.55
Profitability
EBIT-%
ROA3.0 %2.9 %0.9 %3.6 %1.3 %
ROE6.8 %11.8 %5.5 %9.5 %2.6 %
ROI4.5 %4.4 %1.3 %5.0 %2.1 %
Economic value added (EVA)- 130.12154.88-1 213.18-1 659.54-1 362.67
Solvency
Equity ratio26.6 %14.4 %12.3 %17.9 %5.5 %
Gearing104.8 %393.9 %501.5 %280.9 %874.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.21.1
Current ratio1.41.21.11.21.1
Cash and cash equivalents6 843.004 709.00391.00911.001 646.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.53%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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