MIDT-WEST RENGØRING ApS

CVR number: 25821130
Midtgårdsvej 3, 6920 Videbæk
info@midt-west.dk

Credit rating

Company information

Official name
MIDT-WEST RENGØRING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

MIDT-WEST RENGØRING ApS (CVR number: 25821130) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1625.7 kDKK in 2023. The operating profit was 232 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. MIDT-WEST RENGØRING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 292.211 398.101 780.631 650.531 625.68
EBIT182.60217.29417.22507.75232.05
Net earnings140.84168.64322.47385.21170.03
Shareholders equity total497.04665.68174.15657.27623.29
Balance sheet total (assets)721.041 200.82661.061 252.921 050.74
Net debt- 116.36- 181.4851.59- 647.70- 487.82
Profitability
EBIT-%
ROA26.9 %22.6 %44.8 %53.1 %20.2 %
ROE33.0 %29.0 %76.8 %92.7 %26.6 %
ROI42.6 %37.1 %90.7 %96.1 %32.0 %
Economic value added (EVA)125.11150.28299.28387.53179.91
Solvency
Equity ratio68.9 %55.4 %26.3 %52.5 %59.3 %
Gearing1.0 %0.7 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.60.92.01.8
Current ratio3.22.21.32.42.2
Cash and cash equivalents121.15186.2623.67647.70487.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.