MIDTFYNS TOTALSERVICE A/S

CVR number: 30070674
Industrivej 13, Nr Broby 5672 Broby
tel: 21222690

Credit rating

Company information

Official name
MIDTFYNS TOTALSERVICE A/S
Personnel
43 persons
Established
2006
Domicile
Nr Broby
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MIDTFYNS TOTALSERVICE A/S

MIDTFYNS TOTALSERVICE A/S (CVR number: 30070674) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 33.1 mDKK in 2023. The operating profit was 8785.1 kDKK, while net earnings were 7043.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIDTFYNS TOTALSERVICE A/S's liquidity measured by quick ratio was 4.5 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 profit23 069.1023 702.3213 092.6028 452.7933 059.44
EBIT3 117.924 699.972 174.145 290.898 785.13
Net earnings2 323.003 740.261 728.294 062.457 043.37
Shareholders equity total12 915.0516 155.3117 883.6021 446.0527 489.42
Balance sheet total (assets)22 542.4128 408.5829 004.0428 539.5835 963.23
Net debt-2 652.91-5 795.68-2 894.77-3 342.64-4 067.25
Profitability
EBIT-%
ROA15.7 %19.3 %7.9 %18.7 %28.0 %
ROE19.4 %25.7 %10.2 %20.7 %28.8 %
ROI26.5 %33.7 %13.3 %27.1 %36.0 %
Economic value added (EVA)2 062.243 144.621 169.143 351.765 935.88
Solvency
Equity ratio57.3 %56.9 %61.7 %75.1 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.43.84.5
Current ratio2.42.42.43.84.5
Cash and cash equivalents2 652.915 795.682 894.773 342.644 067.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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