MIDTJYDSK GRADERSERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535227
Fuglrisvej 24, Vingum 8740 Brædstrup

Company information

Official name
MIDTJYDSK GRADERSERVICE HOLDING ApS
Established
2008
Domicile
Vingum
Company form
Private limited company
Industry

About MIDTJYDSK GRADERSERVICE HOLDING ApS

MIDTJYDSK GRADERSERVICE HOLDING ApS (CVR number: 30535227) is a company from HORSENS. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTJYDSK GRADERSERVICE HOLDING ApS's liquidity measured by quick ratio was 1.1 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 profit-5.15-7.80-7.80-7.80-13.60
EBIT-5.15-7.80-7.80-7.80-13.60
Net earnings286.38801.65189.761 221.06541.25
Shareholders equity total763.481 413.421 490.182 596.843 020.29
Balance sheet total (assets)921.041 652.911 590.343 008.483 348.36
Net debt80.7411.6695.48140.84228.98
Profitability
EBIT-%
ROA33.2 %62.5 %12.3 %53.2 %17.4 %
ROE40.9 %73.7 %13.1 %59.8 %19.3 %
ROI36.0 %70.9 %13.3 %56.6 %18.5 %
Economic value added (EVA)21.4114.2442.7048.7291.58
Solvency
Equity ratio82.9 %85.5 %93.7 %86.3 %90.2 %
Gearing10.6 %0.8 %6.4 %5.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.01.41.1
Current ratio0.91.12.01.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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