MIDTVEST BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 30506472
Fælledvej 5, 7600 Struer
tel: 70206560

Credit rating

Company information

Official name
MIDTVEST BILSYN ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MIDTVEST BILSYN ApS

MIDTVEST BILSYN ApS (CVR number: 30506472) is a company from STRUER. The company recorded a gross profit of 852.5 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. MIDTVEST BILSYN ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit738.54729.40619.32881.06852.50
EBIT30.4546.45-33.33230.0784.76
Net earnings22.0334.51-31.80188.5783.02
Shareholders equity total331.53366.03334.23522.80605.82
Balance sheet total (assets)694.52580.49514.48717.88762.92
Net debt- 370.23- 254.92- 188.88- 285.98- 125.59
Profitability
EBIT-%
ROA5.0 %7.3 %-5.8 %38.1 %14.5 %
ROE6.9 %9.9 %-9.1 %44.0 %14.7 %
ROI8.9 %13.0 %-8.9 %54.2 %18.7 %
Economic value added (EVA)22.1038.17-35.73177.6253.75
Solvency
Equity ratio47.7 %63.1 %65.0 %72.8 %79.4 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.22.63.8
Current ratio1.52.12.22.63.8
Cash and cash equivalents370.23268.71188.88285.98125.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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